Jericho Capital Asset Management L.P.
Filing Date
Global Rank
#429
/ 8,232
▼ 33
Top Industry
Entertainment
24.6%
3Y Alpha vs SPY
+25.6%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+213.9%
SPY
+76.3%
Annualised alpha
+25.6%
Max drawdown
−33.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.1%
−5.6 pts
Top 5
48.5%
−0.6 pts
Top 10
71.7%
−0.9 pts
HHI
675
Diversified−87
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 53.3% | $3,367,355,485 |
| Communication Services | 40.9% | $2,583,842,601 |
| Industrials | 3.0% | $186,821,744 |
| Unclassified | 2.9% | $180,436,856 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LION | Lionsgate Studios Corp. | +13,216,105 | 18,815,105 | $180,436,856 | |
| FOXA | Fox Corp | +3,711,878 | 6,684,878 | $390,396,875 | |
| NTNX | Nutanix, Inc. | +813,015 | 3,920,496 | $149,018,052 | |
| FFIV | F5, Inc. | +372,000 | 2,643,013 | $764,702,951 | |
| SNOW | Snowflake Inc. | +16,198 | 1,591,778 | $240,071,957 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −3,416,000 | 1,647,012 | $287,238,892 | |
| DOCU | Docusign, Inc. | −1,754,753 | 3,000,000 | $142,230,000 | |
| CORZ | Core Scientific, Inc./tx | −1,315,169 | 11,723,450 | $175,382,812 | |
| APP | AppLovin Corp | −418,095 | 1,677,224 | $667,535,152 | |
| GOOGL | Alphabet Inc. | −218,000 | 1,118,000 | $321,492,080 | |
| LYV | Live Nation Entertainment, Inc. | −69,129 | 3,927,383 | $598,965,181 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMAT | Applied Materials Inc /De | 904,355 | $309,099,495 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 2,649,578 | $186,821,744 | |
| WDC | Western Digital Corp | 581,562 | $157,306,705 | |
| WK | Workiva Inc | 2,465,745 | $147,032,374 | |
| TWLO | Twilio Inc | 697,511 | $87,760,834 | |
| LSCC | Lattice Semiconductor Corp | 222,215 | $20,612,663 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 4,332,000 | $406,168,320 | |
| AFRM | Affirm Holdings, Inc. | 3,601,248 | $268,040,888 | |
| META | Meta Platforms, Inc. | 397,858 | $262,622,087 | |
| UPST | Upstart Holdings, Inc. | 5,011,809 | $219,166,407 | |
| AMBA | Ambarella Inc | 1,587,081 | $112,428,818 | |
| GTM | ZoomInfo Technologies Inc. | 8,793,670 | $89,431,623 | |
| SRAD | Sportradar Group AG | 3,160,174 | $75,117,335 | |
| No positions match the current search. | ||||
22 positions ·
$6,318,456,686 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FFIV |
F5, Inc.
Technology
|
Added | 2,643,013 | $764,702,951 | 12.10% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 1,677,224 | $667,535,152 | 10.56% | |
| CIEN |
Ciena Corp
Technology
|
Held | 1,656,172 | $642,975,655 | 10.18% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Reduced | 3,927,383 | $598,965,181 | 9.48% | |
| FOXA |
Fox Corp
Communication Services
|
Added | 6,684,878 | $390,396,875 | 6.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,118,000 | $321,492,080 | 5.09% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 904,355 | $309,099,495 | 4.89% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Held | 2,605,615 | $305,899,201 | 4.84% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,647,012 | $287,238,892 | 4.55% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 996,540 | $243,923,095 | 3.86% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 1,591,778 | $240,071,957 | 3.80% | |
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
Reduced | 3,662,724 | $215,771,070 | 3.41% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
NEW | 2,649,578 | $186,821,744 | 2.96% | |
| LION |
Lionsgate Studios Corp.
|
Added | 18,815,105 | $180,436,856 | 2.86% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 11,723,450 | $175,382,812 | 2.78% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 581,562 | $157,306,705 | 2.49% | |
| NTNX |
Nutanix, Inc.
Technology
|
Added | 3,920,496 | $149,018,052 | 2.36% | |
| WK |
Workiva Inc
Technology
|
NEW | 2,465,745 | $147,032,374 | 2.33% | |
| DOCU |
Docusign, Inc.
Technology
|
Reduced | 3,000,000 | $142,230,000 | 2.25% | |
| TWLO |
Twilio Inc
Technology
|
NEW | 697,511 | $87,760,834 | 1.39% | |
| AD |
Array Digital Infrastructure, Inc.
Communication Services
|
Held | 1,815,844 | $83,783,042 | 1.33% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
NEW | 222,215 | $20,612,663 | 0.33% |