13F-HR filed by Jericho Capital Asset Management L.P.
Jericho Capital Asset Management L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 24 holding rows worth $4,146,373,710.
- Accession
- 0001172661-24-005214
- Filer
- CIK 1525234
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 24 entries on the cover page, a total value of $4,146,373,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,146,373,710 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 | 629,000 | $446,130,830 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,331,792 | $434,965,446 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,697,012 | $327,525,137 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 473,858 | $271,255,274 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,430,977 | $266,167,672 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,757,003 | $222,602,428 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,549,253 | $220,373,119 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,977,366 | $212,669,760 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,659,147 | $190,186,381 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,760,700 | $186,619,440 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,404,700 | $184,838,775 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,338,000 | $146,711,700 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,832,513 | $141,891,482 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,805,615 | $123,952,071 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,224,000 | $119,932,800 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,946,968 | $117,132,558 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,465,724 | $104,867,242 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,780,792 | $97,320,283 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,197,462 | $89,019,325 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 91,108 | $75,915,741 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,502,890 | $72,683,926 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,541,000 | $51,785,580 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,121,472 | $32,029,240 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 125,000 | $9,797,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005214 | this filing | 2024-11-14 | acceptance time not in the bulk data set |