Jericho Capital Asset Management L.P. — 13F Holdings & Portfolio
CIK 1525234 · latest 13F-HR filed 2026-05-15
Jericho Capital Asset Management L.P. manages $6.76B in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FFIV (11.30%), APP (9.87%), CIEN (9.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 8, added to 7, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.76B
Long-equity book
23
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −8 / ↑7 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CIENA CORP$255.6M +66.0%
- F5 INC$185.0M +31.9%
- FOX CORP$173.2M +79.7%
- LIONSGATE STUDIOS CORP$129.3M +253.0%
- SPHERE ENTERTAINMENT CO$58.2M +23.5%
Top Trims
- APPLOVIN CORP-$744.3M -52.7%
- NVIDIA CORPORATION-$657.0M -69.6%
- DOCUSIGN INC-$183.0M -56.3%
- MONGODB INC-$174.3M -41.7%
- SNOWFLAKE INC-$105.5M -30.5%
New Positions
- APPLIED MATLS INC$309.1M
- KRATOS DEFENSE & SEC SOLUTIO$186.8M
- WESTERN DIGITAL CORP$157.3M
- WORKIVA INC$147.0M
- TWILIO INC$87.8M
Exited Positions
- NETFLIX INC$406.2M
- CONFLUENT INC$335.5M
- AFFIRM HLDGS INC$268.0M
- META PLATFORMS INC$262.6M
- UPSTART HLDGS INC$219.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | F5 INC | FFIV | 315616102 | $764.7M | 11.30% | 2,643,013 | SH |
| 2 | APPLOVIN CORP | APP | 03831W108 | $667.5M | 9.87% | 1,677,224 | SH |
| 3 | CIENA CORP | CIEN | 171779309 | $643.0M | 9.50% | 1,656,172 | SH |
| 4 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $599.0M | 8.85% | 3,927,383 | SH |
| 5 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $446.2M | 6.60% | 5,248,396 | SH |
| 6 | FOX CORP | FOXA | 35137L105 | $390.4M | 5.77% | 6,684,878 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $321.5M | 4.75% | 1,118,000 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $309.1M | 4.57% | 904,355 | SH |
| 9 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $305.9M | 4.52% | 2,605,615 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $287.2M | 4.25% | 1,647,012 | SH |
| 11 | MONGODB INC | MDB | 60937P106 | $243.9M | 3.61% | 996,540 | SH |
| 12 | SNOWFLAKE INC | SNOW | 833445109 | $240.1M | 3.55% | 1,591,778 | SH |
| 13 | MADISON SQUARE GARDEN ENTMT | MSGE | 558256103 | $215.8M | 3.19% | 3,662,724 | SH |
| 14 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $186.8M | 2.76% | 2,649,578 | SH |
| 15 | LIONSGATE STUDIOS CORP | LION | 53626N102 | $180.4M | 2.67% | 18,815,105 | SH |
| 16 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $175.4M | 2.59% | 11,723,450 | SH |
| 17 | WESTERN DIGITAL CORP | WDC | 958102105 | $157.3M | 2.33% | 581,562 | SH |
| 18 | NUTANIX INC | NTNX | 67059N108 | $149.0M | 2.20% | 3,920,496 | SH |
| 19 | WORKIVA INC | WK | 98139A105 | $147.0M | 2.17% | 2,465,745 | SH |
| 20 | DOCUSIGN INC | DOCU | 256163106 | $142.2M | 2.10% | 3,000,000 | SH |
| 21 | TWILIO INC | TWLO | 90138F102 | $87.8M | 1.30% | 697,511 | SH |
| 22 | ARRAY DIGITAL INFRASTRUCTURE | AD | 911684108 | $83.8M | 1.24% | 1,815,844 | SH |
| 23 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $20.6M | 0.30% | 222,215 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $6.76B | 23 | 0001172661-26-002281 |
| 2025-12-31 | 2026-02-17 | $8.78B | 25 | 0001172661-26-001142 |
| 2025-09-30 | 2025-11-14 | $9.61B | 30 | 0001172661-25-005043 |