Jericho Capital Asset Management L.P.

CIK 0001525234 · Q1 2026

13F Equity AUM

$6.8B

-22.9% QoQ

Positions

-2 QoQ

AUM Rank

#828

Top 7%

Skill Alpha (FF)

+10.4%/yr^ns

No Clear Edge

Rank #283 · Top 3%

vs S&P +14.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 46.1%Top 10: 70.0%Top 20: 97.2%

FFIV11.3%

APP9.9%

CIEN9.5%

LYV8.8%

FWONK6.6%

FOXA5.8%

GOOGL4.8%

AMAT4.6%

SPHR4.5%

NVDA4.3%

Others (13)30.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology58.4%

Communication Services38.9%

Industrials2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 23Median: 3.55%Avg: 4.35%

0–0.5%

1(0.3%)

0.5–1%

0(0.0%)

1–3%

9(19.4%)

3–5%

7(28.4%)

5%+

6(51.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 23Unique: 0vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

STATE STREET CORP

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

MORGAN STANLEY

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

JPMORGAN CHASE & CO

0.5%

BANK OF AMERICA CORP /DE/

0.5%

FMR LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased6Decreased6Exited8

New Positions

AMAT4.6%

+904K

KTOS2.8%

+2.6M

WDC2.3%

+582K

WK2.2%

+2.5M

TWLO1.3%

+698K

LSCC0.3%

+222K

Increased

LION2.7%

+13.2M(+236%)

FOXA5.8%

+3.7M(+125%)

NTNX2.2%

+813K(+26%)

FWONK6.6%

+706K(+16%)

FFIV11.3%

+372K(+16%)

SNOW3.5%

+16K(+1%)

Decreased

NVDA4.3%

-3,416,000(-67%)

DOCU2.1%

-1,754,753(-37%)

CORZ2.6%

-1,315,169(-10%)

APP9.9%

-418,095(-20%)

GOOGL4.8%

-218,000(-16%)

LYV8.8%

-69,129(-2%)

Exited

NFLX

-4,332,000

8QR

-11,094,000

AFRM

-3,601,248

Holdings

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