13F-HR filed by Jericho Capital Asset Management L.P.
Jericho Capital Asset Management L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 27 holding rows worth $3,266,358,771.
- Accession
- 0001172661-24-001432
- Filer
- CIK 1525234
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 27 entries on the cover page, a total value of $3,266,358,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,266,358,771 with VALUE read as dollars as filed, 13F file number 028-14687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 1,846,135 | $295,990,825 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,395,062 | $283,455,588 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 748,858 | $265,065,778 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,394,000 | $212,375,900 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,000,000 | $176,250,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,526,923 | $168,198,958 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,319,355 | $166,900,786 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 319,079 | $158,014,302 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,827,815 | $147,002,857 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 534,052 | $145,459,743 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,500,000 | $140,400,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,984,075 | $136,431,909 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,615,056 | $123,326,041 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 880,000 | $122,927,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,536,000 | $96,967,680 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,436,214 | $82,733,827 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,353,690 | $78,476,346 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,303,724 | $73,235,386 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 239,000 | $62,890,460 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,408,792 | $58,521,220 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,365,327 | $54,408,281 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,093,261 | $52,509,326 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,177,351 | $51,472,578 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 820,419 | $48,773,910 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,099,000 | $36,959,370 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,505,000 | $27,304,500 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 1,000,000 | $306,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001432 | this filing | 2024-02-14 | acceptance time not in the bulk data set |