Holdings of Jericho Capital Asset Management L.P.
22 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 71.9 % of the equity sleeve
Sector breakdown
- Technology 39.0 %
- Communication 19.9 %
- Financials 11.6 %
- Consumer staples 1.3 %
- Unattributed 28.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 6.6B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | F5 Inc | 2,643,013 | 764.7M $ | |
| 2 | AppLovin Corp | 1,677,224 | 667.5M $ | |
| 3 | Ciena Corp | 1,656,172 | 643M $ | |
| 4 | Live Nation Entertainment Inc | 3,927,383 | 599M $ | |
| 5 | Liberty Media Corp-Liberty Formula One | 5,248,396 | 446.2M $ | |
| 6 | Fox Corp | 6,684,878 | 390.4M $ | |
| 7 | Alphabet Inc | 1,118,000 | 321.5M $ | |
| 8 | Applied Materials Inc | 904,355 | 309.1M $ | |
| 9 | Sphere Entertainment Co | 2,605,615 | 305.9M $ | |
| 10 | NVIDIA Corp | 1,647,012 | 287.2M $ | |
| 11 | MongoDB Inc | 996,540 | 243.9M $ | |
| 12 | Snowflake Inc | 1,591,778 | 240.1M $ | |
| 13 | Madison Square Garden Entertainment Corp | 3,662,724 | 215.8M $ | |
| 14 | Kratos Defense & Security Solutions, Inc. | 2,649,578 | 186.8M $ | |
| 15 | Core Scientific Inc | 11,723,450 | 175.4M $ | |
| 16 | Western Digital Corp | 581,562 | 157.3M $ | |
| 17 | Nutanix Inc | 3,920,496 | 149M $ | |
| 18 | Workiva Inc | 2,465,745 | 147M $ | |
| 19 | Docusign Inc | 3,000,000 | 142.2M $ | |
| 20 | Twilio Inc | 697,511 | 87.8M $ | |
| 21 | Array Digital Infrastructure Inc | 1,815,844 | 83.8M $ | |
| 22 | Lattice Semiconductor Corp | 222,215 | 20.6M $ |