Jericho Capital Asset Management L.P.
Jericho Capital Asset Management L.P.'s Jericho Capital Asset Management L.P. holds 23 U.S.-equity positions worth $6.8B (SEC 13F, Q1 2026). Top positions: F5, Inc. Common Stock 11.3%, Applovin Corporation Class A Common Stock 9.9%, Ciena Corporation 9.5%. 13F-replication return is +203% over 3 years (+124 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| FFIV F5, Inc. Common Stock | 11.3% | 2.6M | $765M | ▲ 16% (+372K) | $260.06 | $444.77 (+71%) | 2026-03-31 |
| APP Applovin Corporation Class A Common Stock | 9.9% | 1.7M | $668M | ▼ 20% (−418K) | $58.91 | $285.93 (+385%) | 2026-03-31 |
| CIEN Ciena Corporation | 9.5% | 1.7M | $643M | — | $102.35 | $353.78 (+246%) | 2026-03-31 |
| LYV Live Nation Entertainment Inc. | 8.8% | 3.9M | $599M | ▼ 1.7% (−69K) | $111.83 | $167.43 (+50%) | 2026-03-31 |
| FWONK Liberty Media Corporation Series C Liberty Formula One Common Stock | 6.6% | 5.2M | $446M | ▲ 16% (+706K) | $88.53 | $92.19 (+4%) | 2026-03-31 |
| FOXA Fox Corporation Class A Common Stock | 5.8% | 6.7M | $390M | ▲ 125% (+3.7M) | $64.92 | $62.14 (−4%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 4.8% | 1.1M | $321M | ▼ 16% (−218K) | $197.40 | $344.90 (+75%) | 2026-03-31 |
| AMAT Applied Materials Inc | 4.6% | 904K | $309M | NEW (+904K) | $341.79 | $528.75 (+55%) | 2026-03-31 |
| SPHR Sphere Entertainment Co. | 4.5% | 2.6M | $306M | — | $37.43 | $130.88 (+250%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.2% | 1.6M | $287M | ▼ 67% (−3.4M) | $135.03 | $230.82 (+71%) | 2026-03-31 |
| MDB MongoDB, Inc. Class A | 3.6% | 997K | $244M | — | $258.88 | $347.61 (+34%) | 2026-03-31 |
| SNOW Snowflake Inc. | 3.5% | 1.6M | $240M | ▲ 1.0% (+16K) | $220.91 | $338.48 (+53%) | 2026-03-31 |
| MSGE Madison Square Garden Entertainment Corp. | 3.2% | 3.7M | $216M | — | $37.71 | $78.86 (+109%) | 2026-03-31 |
| KTOS Kratos Defense & Security Solutions, Inc. | 2.8% | 2.6M | $187M | NEW (+2.6M) | $70.51 | $42.60 (−40%) | 2026-03-31 |
| LION Lionsgate Studios Corp. | 2.7% | 18.8M | $180M | ▲ 236% (+13.2M) | $9.45 | $11.06 (+17%) | 2026-03-31 |
| CORZ Core Scientific, Inc. Common Stock | 2.6% | 11.7M | $175M | ▼ 10% (−1.3M) | $16.76 | $15.95 (−5%) | 2026-03-31 |
| WDC Western Digital Corp. | 2.3% | 582K | $157M | NEW (+582K) | $270.49 | $454.27 (+68%) | 2026-03-31 |
| NTNX Nutanix, Inc. Class A Common Stock | 2.2% | 3.9M | $149M | ▲ 26% (+813K) | $48.23 | $70.47 (+46%) | 2026-03-31 |
| WK Workiva Inc. | 2.2% | 2.5M | $147M | NEW (+2.5M) | $59.63 | $68.22 (+14%) | 2026-03-31 |
| DOCU DocuSign, Inc. Common Stock | 2.1% | 3.0M | $142M | ▼ 37% (−1.8M) | $67.31 | $68.88 (+2%) | 2026-03-31 |
| TWLO Twilio Inc. | 1.3% | 698K | $88M | NEW (+698K) | $106.55 | $292.65 (+175%) | 2026-03-31 |
| AD Array Digital Infrastructure, Inc. | 1.2% | 1.8M | $84M | — | $50.01 | $33.85 (−32%) | 2026-03-31 |
| LSCC Lattice Semiconductor Corp | 0.3% | 222K | $21M | NEW (+222K) | $92.76 | $127.74 (+38%) | 2026-03-31 |
FAQ ▾
What are Jericho Capital Asset Management L.P.'s largest holdings?
As of the latest 13F: F5, Inc. Common Stock 11.3%, Applovin Corporation Class A Common Stock 9.9%, Ciena Corporation 9.5%, Live Nation Entertainment Inc. 8.8%, Liberty Media Corporation Series C Liberty Formula One Common Stock 6.6%.
How big is Jericho Capital Asset Management L.P.'s 13F portfolio?
$6.8B across 23 disclosed U.S.-equity positions.
What is Jericho Capital Asset Management L.P.'s 3-year performance?
+203% (13F-replication, price return), +124 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.