Q2 2025 · 13F-HR
Jericho Capital Asset Management L.P.holdings as filed
Filed 2025-08-14 · accession 0001172661-25-003480
$7.51B
Reported value
30
Positions
2025-06-30
Period end
The Brief · Jericho Capital Asset Management L.P. · Q2 2025
AI · grounded in 13F
Jericho Capital Asset Management L.P. established a new position in APP valued at $733.5M. The fund also initiated new stakes in NFLX for $524.9M and ORCL for $460.2M. Other new additions include LYV, NVDA, and FWONK. The fund ended the period with 30 positions and total AUM of $7.5B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $733.5M | 9.77% | 2,095,319 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $524.9M | 6.99% | 392,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $460.2M | 6.13% | 2,104,859 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $438.3M | 5.84% | 2,897,162 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $413.8M | 5.51% | 2,619,012 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $402.8M | 5.37% | 3,854,396 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $393.9M | 5.25% | 4,222,221 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $370.3M | 4.93% | 4,754,753 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $355.6M | 4.74% | 2,859,363 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $293.7M | 3.91% | 397,858 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $253.2M | 3.37% | 3,661,975 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $250.1M | 3.33% | 712,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $236.3M | 3.15% | 3,653,835 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $211.3M | 2.81% | 1,306,115 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $198.2M | 2.64% | 2,333,650 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $192.6M | 2.57% | 16,803,525 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $186.6M | 2.49% | 2,441,481 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $181.5M | 2.42% | 811,146 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $163.7M | 2.18% | 2,959,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $157.2M | 2.09% | 2,183,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $150.3M | 2.00% | 962,500 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $142.0M | 1.89% | 2,571,767 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $117.3M | 1.56% | 2,805,615 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $116.2M | 1.55% | 1,815,844 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $115.3M | 1.54% | 2,885,724 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $110.5M | 1.47% | 526,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $108.6M | 1.45% | 1,335,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $79.6M | 1.06% | 2,616,363 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $76.2M | 1.01% | 7,526,518 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $72.6M | 0.97% | 1,098,482 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.