13F-HR filed by Jericho Capital Asset Management L.P.
Jericho Capital Asset Management L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 28 holding rows worth $3,748,156,532.
- Accession
- 0001172661-24-002481
- Filer
- CIK 1525234
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 28 entries on the cover page, a total value of $3,748,156,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,748,156,532 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 613,000 | $372,293,290 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,890,567 | $269,305,048 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,988,923 | $246,196,328 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 254,079 | $229,575,621 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,995,153 | $226,829,898 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 462,858 | $224,754,588 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,419,355 | $211,500,014 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,417,908 | $203,536,421 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,425,000 | $189,054,750 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,340,000 | $141,731,800 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 429,743 | $133,770,401 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,879,000 | $133,700,760 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,542,865 | $124,803,814 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,146,686 | $120,140,471 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 117,000 | $113,544,990 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,715,513 | $112,537,653 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 84,000 | $111,334,440 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 352,000 | $106,015,360 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,465,724 | $96,681,038 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 3,338,951 | $89,984,729 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,000,300 | $62,308,687 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,592,792 | $58,136,908 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,524,000 | $53,583,840 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,487,000 | $52,045,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,384 | $26,283,913 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 374,000 | $22,331,540 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 889,000 | $15,975,330 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 1,000,000 | $199,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002481 | this filing | 2024-05-15 | acceptance time not in the bulk data set |