Jericho Capital Asset Management 13F, Q3 2023
Josh Resnick · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1525234
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| T-MOBILE US INC | TMUS | $355.19M | 12.1% | +6% shares |
| META PLATFORMS INC | META | $325.72M | 11.1% | +88% shares |
| AKAMAI TECHNOLOGIES INC | AKAM | $218.20M | 7.4% | new |
| DRAFTKINGS INC NEW | DKNG | $210.61M | 7.2% | +39% shares |
| SPLUNK INC | $203.87M | 6.9% | +86% shares | |
| UBER TECHNOLOGIES INC | UBER | $187.11M | 6.4% | new |
| LIVE NATION ENTERTAINMENT IN | LYV | $174.38M | 5.9% | +53% shares |
| NVIDIA CORPORATION | NVDA | $164.46M | 5.6% | -4% shares |
| CADENCE DESIGN SYSTEM INC | CDNS | $154.88M | 5.3% | -38% shares |
| ALPHABET INC | GOOGL | $148.66M | 5.1% | new |
| ADOBE INC | ADBE | $147.06M | 5.0% | +154% shares |
| NUTANIX INC | NTNX | $82.42M | 2.8% | new |
| MATTEL INC | MAT | $76.82M | 2.6% | new |
| ANALOG DEVICES INC | ADI | $69.36M | 2.4% | new |
| SALESFORCE INC | CRM | $68.74M | 2.3% | new |
| SPHERE ENTERTAINMENT CO | SPHR | $63.13M | 2.1% | new |
| MADISON SQUARE GARDEN ENTMT | MSGE | $62.65M | 2.1% | new |
| ON HLDG AG | $59.54M | 2.0% | new | |
| UNITED STATES CELLULAR CORP | AD | $51.75M | 1.8% | new |
| ALTERYX INC | $50.17M | 1.7% | new | |
| LYFT INC | LYFT | $38.40M | 1.3% | unchanged |
| LIONS GATE ENTMNT CORP | $25.44M | 0.9% | -26% shares | |
| CONX CORP | $150.0K | 0.0% | unchanged |
What changed since Q2 2023
Against the Q2 2023 filing, Jericho Capital Asset Management opened 12 new positions, added to 6, trimmed 3, left 2 unchanged and exited 11. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-004005, filed by Jericho Capital Asset Management L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.