Jericho Capital Asset Management L.P.
CIK 0001525234
Annualised vol
15.4505%
Beta
0.633707
HHI
430.793827
Top-10 weight
53.30092%
VaR 95%
1.547926%
VaR 99%
2.619967%
Max drawdown
30.339013%
Matched value
70.166853%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| FFIV | F5 INC | COM | 315616102 | 881,314,834 | 7.28 | 2118749.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 864,156,122 | 7.14 | 1677224.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 768,000,511 | 6.35 | 4194203.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 747,688,251 | 6.18 | 1.4334514E7 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 585,574,486 | 4.84 | 2.2882942E7 |
| RDDT | REDDIT INC | CL A | 75734B100 | 578,927,661 | 4.79 | 3335221.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 538,987,635 | 4.45 | 466943.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 500,043,219 | 4.13 | 3269111.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 499,332,396 | 4.13 | 5248396.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 484,653,240 | 4.01 | 4833000.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 461,472,146 | 3.81 | 4881237.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 452,369,240 | 3.74 | 2192455.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 450,849,563 | 3.73 | 2605615.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 411,823,662 | 3.4 | 644764.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 405,205,965 | 3.35 | 472235.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 400,489,221 | 3.31 | 553927.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 399,539,661 | 3.3 | 1118000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 303,939,110 | 2.51 | 1519012.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 296,277,745 | 2.45 | 3662724.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 288,841,994 | 2.39 | 5668014.0 |
| LION | LIONSGATE STUDIOS CORP | COM | 53626N102 | 288,059,258 | 2.38 | 1.8815105E7 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 275,455,817 | 2.28 | 561513.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 247,403,940 | 2.04 | 4429000.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 234,027,543 | 1.93 | 563528.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 192,367,972 | 1.59 | 1362862.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 169,866,952 | 1.4 | 9395296.0 |
| WK | WORKIVA INC | COM CL A | 98139A105 | 168,936,802 | 1.4 | 3482515.0 |
| TTAN | SERVICETITAN INC | SHS CL A | 81764X103 | 137,177,400 | 1.13 | 1940000.0 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 65,842,503 | 0.54 | 1815844.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 12,098,624,849 | 29 | 15.4505 | 0.633707 | 30.339013 |
| 2026-03-31 | 2026-05-15 | 6,764,675,328 | 23 | 16.603239 | 0.651163 | 38.621192 |
| 2025-12-31 | 2026-02-17 | 8,777,145,542 | 25 | 20.485411 | 0.799973 | 49.881311 |
| 2025-09-30 | 2025-11-14 | 9,608,073,605 | 30 | 20.399429 | 0.791768 | 50.370035 |
| 2025-03-31 | 2025-05-15 | 5,496,550,103 | 23 | 21.413434 | 0.820193 | 53.989383 |
| 2024-12-31 | 2025-02-14 | 7,002,292,818 | 29 | 19.600047 | 0.766786 | 50.740037 |