Jericho Capital Asset Management 13F, Q4 2023
Josh Resnick · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1525234
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 27 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| T-MOBILE US INC | TMUS | $295.99M | 9.1% | -27% shares |
| AKAMAI TECHNOLOGIES INC | AKAM | $283.46M | 8.7% | +17% shares |
| META PLATFORMS INC | META | $265.07M | 8.1% | -31% shares |
| SPLUNK INC | $212.38M | 6.5% | unchanged | |
| DRAFTKINGS INC NEW | DKNG | $176.25M | 5.4% | -30% shares |
| NUTANIX INC | NTNX | $168.20M | 5.2% | +49% shares |
| THE TRADE DESK INC | TTD | $166.90M | 5.1% | new |
| NVIDIA CORPORATION | NVDA | $158.01M | 4.8% | -16% shares |
| KENVUE INC | KVUE | $147.00M | 4.5% | new |
| CADENCE DESIGN SYSTEM INC | CDNS | $145.46M | 4.5% | -19% shares |
| LIVE NATION ENTERTAINMENT IN | LYV | $140.40M | 4.3% | -29% shares |
| ROBLOX CORP | RBLX | $136.43M | 4.2% | new |
| ALTERYX INC | $123.33M | 3.8% | +97% shares | |
| ALPHABET INC | GOOGL | $122.93M | 3.8% | -23% shares |
| LIBERTY MEDIA CORP DEL | FWONK | $96.97M | 3.0% | new |
| SPHERE ENTERTAINMENT CO | SPHR | $82.73M | 2.5% | +43% shares |
| CONFLUENT INC | 8QR | $78.48M | 2.4% | new |
| MADISON SQUARE GARDEN ENTMT | MSGE | $73.24M | 2.2% | +21% shares |
| SALESFORCE INC | CRM | $62.89M | 1.9% | -30% shares |
| UNITED STATES CELLULAR CORP | AD | $58.52M | 1.8% | +17% shares |
| APPLOVIN CORP | APP | $54.41M | 1.7% | new |
| VERTIV HOLDINGS CO | VRT | $52.51M | 1.6% | new |
| HASHICORP INC | $51.47M | 1.6% | new | |
| DOCUSIGN INC | DOCU | $48.77M | 1.5% | new |
| NCINO INC | NCNO | $36.96M | 1.1% | new |
What changed since Q3 2023
Against the Q3 2023 filing, Jericho Capital Asset Management opened 10 new positions, added to 6, trimmed 9, left 2 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 2 more
Exited
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-001432, 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.