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Jericho Capital Asset Management LP

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Archer Aviation Inc

Aerospace & Defense

2024-09-30

0.311

0.194

750k

$873.7k

$8.1m

Affirm Holdings Inc

Software - Infrastructure

2024-09-30

1.484

4.587

4.6m

$41.5m

$304.6m

Akamai Technologies Inc

Software - Infrastructure

2024-09-30

1.563

8.678

2.3m

$74.1m

$232.1m

Software - Application

2024-09-30

0.993

10.49

3.3m

$8.9m

$1.1b

AYX.NYSE

-

-

-

-

3.577

3.776

2.6m

-

-

Software - Application

2024-10-31

0.684

0.958

667.1k

$2.9m

$29m

Kanzhun Ltd ADR

Communication Services

Internet Content & Information

2024-06-30

0.747

5.366

3.2m

$14.2m

$44.8m

Software - Infrastructure

2024-09-30

0.775

1.249

2.5m

$7.3m

$76.2m

Information Technology Services

2024-09-30

1.246

3.284

8.4m

$64.6m

$42m

CONX.NASDAQ

-

-

-

-

14.75

1.686

4m

-

-

Consumer Cyclical

2024-09-30

1.029

6.052

4.9m

$11m

$192.6m

Software - Application

2024-07-31

1.749

5.315

3.5m

$33.4m

$336.6m

Dynatrace Holdings LLC

Software - Application

2024-09-30

1.333

5.129

3.9m

$28.2m

$219m

DoubleVerify Holdings Inc

Software - Application

2024-09-30

1.807

1.79

3m

$19.8m

$60.3m

Endeavor Group Holdings Inc

Communication Services

2024-09-30

0.991

3.685

2.8m

$97.6m

$89.7m

Software - Application

2024-10-31

2.309

8.574

2.2m

$17.6m

$232.9m

Software - Application

2024-09-30

2.244

1.753

2.5m

$16.9m

$76.3m

Software - Infrastructure

2024-10-31

1.661

2.401

3.3m

$20.6m

$114.3m

Informatica Inc

Software - Infrastructure

2024-09-30

0.716

2.03

2.1m

$17.3m

$58.8m

LEGA.NASDAQ

-

-

-

-

3.478

1.119

1.5m

-

-

Consumer Cyclical

Auto Manufacturers

2024-09-30

0.322

7.542

3.1m

$27.1m

$76.7m

Las Vegas Sands Corp

Consumer Cyclical

Resorts & Casinos

2024-09-30

0.468

7.537

3.5m

$17.8m

$185.6m

Software - Application

2024-09-30

0.927

1.307

3.6m

$5.7m

$50.6m

Live Nation Entertainment Inc

Communication Services

2024-09-30

1.054

6.419

2.4m

$19.3m

$324m

Madison Square Garden Entertainment Corp

Consumer Cyclical

2024-09-30

7.838

2.989

2.8m

-$2.8m

$93.1m

Software - Application

2024-07-31

0.967

1.132

1m

$10.2m

$38.7m

Software - Infrastructure

2024-10-31

1.403

5.369

3.7m

-$8.9m

$242.1m

Consumer Cyclical

Footwear & Accessories

2024-09-30

0.673

2.026

2.1m

$8.8m

$120.8m

Software - Infrastructure

2024-09-30

1.421

2.157

857k

-$72.8k

$34.1m

2024-09-30

1.636

1.924

1.4m

-$2.2m

$4.4m

SIX.NYSE

-

-

-

-

3.174

2.694

2.6m

-

-

Communication Services

Internet Content & Information

2024-09-30

0.653

2.825

10.9m

$14.5m

$122.3m

SPLK.NASDAQ

-

-

-

-

0.827

6.502

1.3m

-

-

Software - Application

2024-09-30

0.492

5.643

2.4m

$12.6m

$299.9m

United States Cellular Corporation

Communication Services

Telecom Services

2024-09-30

2.071

2.347

1.7m

$95.5m

$111.6m

Warner Bros Discovery Inc

Communication Services

2024-09-30

0.913

4.458

22.4m

$328.1m

$236.3m

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AFRM.NASDAQ	4.6m	-	154.5m	22-48	$65.39	193.9%
CFLT.NASDAQ	2.5m	-	56.8m	18-30	$30.01	68.7%
FROG.NASDAQ	2.5m	-	78.6m	23-40	$30.49	33.1%
SNAP.NYSE	10.9m	-	124.8m	8-17	$11.18	34.9%
WBD.NASDAQ	22.4m	-	175m	7-9	$10.55	58.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DT.NYSE	2.8m	-	149.6m	45-61	$55.07	21.9%
INFA.NYSE	1.4m	-	46.7m	26-37	$26.93	4.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APP.NASDAQ	1.3m	-	53.5m	34-45	$341.83	892.2%
CFLT.NASDAQ	3.3m	-	81m	15-32	$30.01	104.3%
HCP.NASDAQ	2.1m	-	47.1m	19-25	$34.24	81.1%
NCNO.NASDAQ	1m	-	32.7m	27-35	$35.27	30.0%
TTD.NASDAQ	2.3m	-	170.3m	60-86	$123.96	105.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AKAM.NASDAQ	2m	-	203.6m	89-109	$96.91	9.0%
AYX.NYSE	1.3m	-	47.9m	28-46	-	-
MSGE.NYSE	1.6m	-	56.1m	30-36	$33.20	12.3%
NTNX.NASDAQ	2.3m	-	74m	27-37	$64.45	140.0%
ONON.NYSE	2.1m	-	67.7m	26-37	$56.45	121.3%
USM.NYSE	1.2m	-	38.7m	16-47	$62.69	300.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRZE.NASDAQ	667.1k	-	20.7m	24-38	$43.60	84.2%
CLVT.NYSE	8.4m	-	86.8m	8-12	$4.99	-40.8%
DKNG.NASDAQ	3m	-	50.7m	11-22	$38.57	251.3%
ONON.NYSE	2.7m	-	62.4m	17-32	$56.45	240.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AYX.NYSE	1m	-	52.1m	40-59	-	-
RPD.NASDAQ	857k	-	30.6m	26-47	$39.81	50.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SIX.NYSE	3.6m	-	83.2m	18-27	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRZE.NASDAQ	688.3k	-	25.2m	27-48	$43.60	60.9%
FROG.NASDAQ	1.2m	-	26.9m	16-28	$30.49	86.4%
LEGA.NASDAQ	1.5m	-	14.6m	10-13	-	-
LVS.NYSE	3.5m	-	124.2m	29-41	$51.89	79.7%

Sells

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CONX.NASDAQ	-4m	-100.0	-41m	10-11	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DOCU.NASDAQ	131.3k	3.8	7.3m	49-63	$94.85	94.4%
MSGE.NYSE	262.7k	10.3	10.2m	33-43	$33.20	-0.8%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DT.NYSE	2.1m	75.1	99.5m	43-50	$55.07	28.2%
DV.NYSE	1.5m	100.5	37m	18-36	$19.76	12.9%
INFA.NYSE	697.7k	46.9	21.9m	28-40	$26.93	-2.7%
LYV.NYSE	1.1m	85.3	108m	87-107	$133.32	53.6%
USM.NYSE	188k	11.8	8.2m	33-60	$62.69	87.8%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APP.NASDAQ	2.5m	185.0	133.7m	37-75	$341.83	814.0%
DOCU.NASDAQ	2.5m	316.6	146.6m	49-65	$94.85	93.1%
HCP.NASDAQ	1.1m	53.3	28.1m	21-30	$34.24	63.9%
MSGE.NYSE	106.6k	4.4	3.8m	30-40	$33.20	10.3%
NTNX.NASDAQ	462k	13.1	26.6m	45-67	$64.45	44.8%
TTD.NASDAQ	100k	4.3	7.5m	61-94	$123.96	101.6%
USM.NYSE	184k	13.1	7.1m	32-48	$62.69	95.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AKAM.NASDAQ	347k	16.9	38.6m	101-121	$96.91	-4.2%
AYX.NYSE	1.2m	96.5	0.00	0-0	-	-
MSGE.NYSE	737.4k	43.4	22.9m	28-34	$33.20	20.5%
NTNX.NASDAQ	1.1m	49.3	47m	34-48	$64.45	90.8%
USM.NYSE	204.4k	17.0	8.6m	38-48	$62.69	65.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DKNG.NASDAQ	2m	39.4	59.6m	25-34	$38.57	54.5%
LYV.NYSE	726k	52.8	63.3m	79-102	$133.32	69.6%
SPLK.NASDAQ	643k	85.6	72.7m	95-147	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DKNG.NASDAQ	2m	68.1	47.6m	17-27	$38.57	121.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AYX.NYSE	261k	23.9	15.2m	46-71	-	-
FROG.NASDAQ	324.2k	26.4	7.2m	18-28	$30.49	70.7%
RVNC.NASDAQ	503k	53.8	15.6m	18-37	$3.08	-83.0%
SIX.NYSE	138.1k	4.0	3.6m	23-31	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ESTC.NYSE	351.8k	18.6	21m	49-77	$103.62	113.0%
RVNC.NASDAQ	221.6k	31.0	5m	18-31	$3.08	-82.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRZE.NASDAQ	138k	20.0	5.8m	33-51	$43.60	32.9%
ESTC.NYSE	279.2k	17.3	22.1m	66-91	$103.62	56.8%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DT.NYSE	-1m	-21.1	-50.6m	39-54	$55.07	39.7%
LYV.NYSE	-52.2k	-2.1	-5m	87-110	$133.32	52.7%
NTNX.NASDAQ	-231.9k	-5.8	-12.7m	43-64	$64.45	48.7%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APP.NASDAQ	-558.7k	-14.4	-43.3m	66-89	$341.83	420.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DKNG.NASDAQ	-4.8k	-0.1	-197.2k	32-50	$38.57	20.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DKNG.NASDAQ	-2.1m	-30.1	-72m	26-39	$38.57	49.9%
LYV.NYSE	-600k	-28.6	-51.6m	76-95	$133.32	74.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SIX.NYSE	-943k	-26.2	-24.3m	22-29	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SIX.NYSE	-234.3k	-6.4	-5m	17-26	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EDR.NYSE	-28.8k	-1.0	-651.9k	19-26	$31.29	68.4%
FROG.NASDAQ	-45.5k	-3.6	-1m	19-27	$30.49	61.2%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BZ.NASDAQ	-2.4m	-43.4	-55.6m	15-30	$13.79	-9.3%
EDR.NYSE	-837.8k	-22.4	-19.1m	17-30	$31.29	79.6%
LI.NASDAQ	-2.5m	-45.2	-69.1m	19-41	$24.44	29.8%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EDR.NYSE	-163.5k	-4.2	-4.9m	24-35	$31.29	28.9%

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