Manager
Jericho Capital Asset Management L.P.
Scorecard
Manager quality
Rank
7
Grade
A+
Signal
78.6
Evidence
usable
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $11.9B |
|---|---|
| Holdings | 28 |
| Quality score | 77.6 |
| Filing signal | 80.1 |
| 90d excess return | 2.2% |
| 3y excess return | 7.3% |
| Top20 concentration | 87.1% |
| Turnover | 41.5% |
| Notes | none |
Latest reported book
Top holdings
| Ticker | Issuer | Value | Weight | Shares | Type |
|---|---|---|---|---|---|
| FFIV | F5 INC | $881.3M | 7.4% | 2,118,749 | Common |
| APP | APPLOVIN CORP | $864.2M | 7.3% | 1,677,224 | Common |
| LYV | LIVE NATION ENTERTAINMENT IN | $768.0M | 6.5% | 4,194,203 | Common |
| FOXA | FOX CORP | $747.7M | 6.3% | 14,334,514 | Common |
| CORZ | CORE SCIENTIFIC INC NEW | $585.6M | 4.9% | 22,882,942 | Common |
| RDDT | REDDIT INC | $578.9M | 4.9% | 3,335,221 | Common |
| MU | MICRON TECHNOLOGY INC | $539.0M | 4.5% | 466,943 | Common |
| LSCC | LATTICE SEMICONDUCTOR CORP | $500.0M | 4.2% | 3,269,111 | Common |
| FWONK | LIBERTY MEDIA CORP DEL | $499.3M | 4.2% | 5,248,396 | Common |
| HOOD | ROBINHOOD MKTS INC | $484.7M | 4.1% | 4,833,000 | Common |
| ONNN | ON SEMICONDUCTOR CORP | $461.5M | 3.9% | 4,881,237 | Common |
| TWLO | TWILIO INC | $452.4M | 3.8% | 2,192,455 | Common |
| SPHR | SPHERE ENTERTAINMENT CO | $450.8M | 3.8% | 2,605,615 | Common |
| WDC | WESTERN DIGITAL CORP | $411.8M | 3.5% | 644,764 | Common |
| LITE | LUMENTUM HLDGS INC | $405.2M | 3.4% | 472,235 | Common |
| AMAT | APPLIED MATLS INC | $400.5M | 3.4% | 553,927 | Common |
| GOOGL | ALPHABET INC | $399.5M | 3.4% | 1,118,000 | Common |
| NVDA | NVIDIA CORPORATION | $303.9M | 2.6% | 1,519,012 | Common |
| MSGE | MADISON SQUARE GARDEN ENTMT | $296.3M | 2.5% | 3,662,724 | Common |
| NTNX | NUTANIX INC | $288.8M | 2.4% | 5,668,014 | Common |
Quarter over quarter
Position changes
| Ticker | Lifecycle | Shares Δ | Value Δ | Weight | Type |
|---|---|---|---|---|---|
| RDDT | INITIATION | 3,335,221 | $578.9M | 4.4% | Common |
| MU | INITIATION | 466,943 | $539.0M | 4.1% | Common |
| HOOD | INITIATION | 4,833,000 | $484.7M | 3.7% | Common |
| LSCC | BUILD | 3,046,896 | $479.4M | 3.8% | Common |
| ONNN | INITIATION | 4,881,237 | $461.5M | 3.5% | Common |
| CORZ | BUILD | 11,159,492 | $410.2M | 4.5% | Common |
| LITE | INITIATION | 472,235 | $405.2M | 3.1% | Common |
| CIEN | TRIM | -1,094,659 | -$367.5M | 4.9% | Common |
| TWLO | BUILD | 1,494,944 | $364.6M | 3.5% | Common |
| FOXA | BUILD | 7,649,636 | $357.3M | 5.7% | Common |
| WDC | BUILD | 63,202 | $254.5M | 3.2% | Common |
| MDB | EXIT | -996,540 | -$243.9M | 1.9% | Common |
| SNOW | EXIT | -1,591,778 | -$240.1M | 1.8% | Common |
| MSI | INITIATION | 563,528 | $234.0M | 1.8% | Common |
| APP | CORE | 0 | $196.6M | 6.6% | Common |
| ZS | INITIATION | 1,362,862 | $192.4M | 1.5% | Common |
| KTOSD | EXIT | -2,649,578 | -$186.8M | 1.4% | Common |
| TTD | INITIATION | 9,395,296 | $169.9M | 1.3% | Common |
| LYV | BUILD | 266,820 | $169.0M | 5.9% | Common |
| SPHR | CORE | 0 | $145.0M | 3.5% | Common |
| DOCU | EXIT | -3,000,000 | -$142.2M | 1.1% | Common |
| NTNX | BUILD | 1,747,518 | $139.8M | 2.2% | Common |
| TTAN | INITIATION | 1,940,000 | $137.2M | 1.1% | Common |
| FFIV | TRIM | -524,264 | $116.6M | 6.8% | Common |
| LION | CORE | 0 | $107.6M | 2.2% | Common |
| AMAT | TRIM | -350,428 | $91.4M | 3.1% | Common |
| MSGE | CORE | 0 | $80.5M | 2.3% | Common |
| GOOGL | CORE | 0 | $78.0M | 3.1% | Common |
| FWONK | CORE | 0 | $53.1M | 3.8% | Common |
| WK | BUILD | 1,016,770 | $21.9M | 1.3% | Common |
| AD | CORE | 0 | -$17.9M | 0.6% | Common |
| NVDA | TRIM | -128,000 | $16.7M | 2.3% | Common |
Positive reported value change is not, by itself, evidence of buying; read it with shares and lifecycle state.
Boundary
What this filing does not show
13F reports selected U.S.-listed positions at quarter end. It does not reveal the manager's complete short book, non-reportable assets, option strikes or expiries, or total economic exposure.
CLI
Full dossier
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