Fund Universe

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☆Jericho Capital Asset Management L.P.

CIK 0001525234 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.425
AUM ($M)
12,099
Positions
29
Turnover
0.39
Top-10 wt
53%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $12,099M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FFIV funds › F5 INC TRIM — 7.3% -4.0% 881.3 2,118,749 -524,264 3 —
☆APP funds › APPLOVIN CORP HOLD — 7.1% -2.7% 864.2 1,677,224 +0 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 6.3% -2.5% 768.0 4,194,203 +266,820 5 —
☆FOXA funds › FOX CORP ADD — 6.2% +0.4% 747.7 14,334,514 +7,649,636 3 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 4.8% +2.2% 585.6 22,882,942 +11,159,492 4 —
☆RDDT funds › REDDIT INC NEW — 4.8% +4.8% 578.9 3,335,221 +3,335,221 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 4.5% +4.5% 539.0 466,943 +466,943 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 4.1% +3.8% 500.0 3,269,111 +3,046,896 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL HOLD — 4.1% -2.5% 499.3 5,248,396 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 4.0% +4.0% 484.7 4,833,000 +4,833,000 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 3.8% +3.8% 461.5 4,881,237 +4,881,237 1 —
☆TWLO funds › TWILIO INC ADD — 3.7% +2.4% 452.4 2,192,455 +1,494,944 2 —
☆SPHR funds › SPHERE ENTERTAINMENT CO HOLD — 3.7% -0.8% 450.8 2,605,615 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 3.4% +1.1% 411.8 644,764 +63,202 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 3.3% +3.3% 405.2 472,235 +472,235 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 3.3% -1.3% 400.5 553,927 -350,428 2 —
☆GOOGL funds › ALPHABET INC HOLD — 3.3% -1.5% 399.5 1,118,000 +0 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.5% -1.7% 303.9 1,519,012 -128,000 5 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT HOLD — 2.4% -0.7% 296.3 3,662,724 +0 5 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 2.4% +0.2% 288.8 5,668,014 +1,747,518 5 —
☆LION funds › LIONSGATE STUDIOS CORP HOLD — 2.4% -0.3% 288.1 18,815,105 +0 3 —
☆CIEN funds › CIENA CORP TRIM — 2.3% -7.2% 275.5 561,513 -1,094,659 5 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 2.0% +2.0% 247.4 4,429,000 +4,429,000 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 1.9% +1.9% 234.0 563,528 +563,528 1 —
☆ZS funds › ZSCALER INC NEW — 1.6% +1.6% 192.4 1,362,862 +1,362,862 1 —
☆TTD funds › THE TRADE DESK INC NEW — 1.4% +1.4% 169.9 9,395,296 +9,395,296 1 —
☆WK funds › WORKIVA INC ADD — 1.4% -0.8% 168.9 3,482,515 +1,016,770 2 —
☆TTAN funds › SERVICETITAN INC NEW — 1.1% +1.1% 137.2 1,940,000 +1,940,000 1 —
☆AD funds › ARRAY DIGITAL INFRASTRUCTURE HOLD — 0.5% -0.7% 65.8 1,815,844 +0 5 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -3.5% 0.0 0 -1,591,778 0 —
☆DOCU funds › DOCUSIGN INC EXIT — 0.0% -2.1% 0.0 0 -3,000,000 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -3.6% 0.0 0 -996,540 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -2.8% 0.0 0 -2,649,578 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 12,099 29 0.39 53% 0.043 0.421 — in
2026Q1 6,765 23 0.36 70% 0.063 0.592 — in
2025Q4 8,777 25 0.32 68% 0.067 0.630 — in
2025Q3 9,608 30 0.37 62% 0.058 0.482 — in
2025Q2 7,506 30 0.28 58% 0.046 0.645 — entered
2025Q1 5,497 23 0.00 70% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status