Jericho Capital Asset Management L.P.

CIK 0001525234 · Q2 2026

13F Equity AUM

$12.1B

+78.8% QoQ

Positions

+6 QoQ

AUM Rank

#452

Top 5%

Skill Alpha (FF)

+9.4%/yr^ns

No Clear Edge

Rank #392 · Top 5%

vs S&P +15.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 31.8%Top 10: 53.3%Top 20: 85.3%

FFIV7.3%

APP7.1%

LYV6.3%

FOXA6.2%

CORZ4.8%

RDDT4.8%

MU4.5%

LSCC4.1%

FWONK4.1%

HOOD4.0%

Others (19)46.7%

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

Sector Allocation

Technology56.4%

Communication Services37.6%

Financial Services4.0%

Unclassified2.0%

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

Position Sizing

Positions: 29Median: 3.35%Avg: 3.45%

0–0.5%

0(0.0%)

0.5–1%

1(0.5%)

1–3%

11(21.5%)

3–5%

13(51.0%)

5%+

4(26.9%)

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

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Portfolio Overlap

Shared: 0Unique: 29vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New10Increased8Decreased4Exited4

New Positions

RDDT4.8%

+3.3M

MU4.5%

+467K

HOOD4.0%

+4.8M

ON3.8%

+4.9M

LITE3.4%

+472K

FORGENT POWER SOLUTI…2.0%

+4.4M

MSI1.9%

+564K

ZS1.6%

+1.4M

TTD1.4%

+9.4M

TTAN1.1%

+1.9M

Increased

CORZ4.8%

+11.2M(+95%)

FOXA6.2%

+7.6M(+114%)

LSCC4.1%

+3.0M(+1371%)

NTNX2.4%

+1.7M(+45%)

TWLO3.7%

+1.5M(+214%)

WK1.4%

+1.0M(+41%)

LYV6.3%

+267K(+7%)

WDC3.4%

+63K(+11%)

Decreased

CIEN2.3%

-1,094,659(-66%)

FFIV7.3%

-524,264(-20%)

AMAT3.3%

-350,428(-39%)

NVDA2.5%

-128,000(-8%)

Exited

-996,540

-1,591,778

-2,649,578

-3,000,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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