Jericho Capital Asset Management L.P.
Jericho Capital Asset Management L.P. is an investment management firm based in New York, NY, founded in 2009 by Josh Resnick. It specializes in managing hedge funds and alternative investments, serving primarily institutional clients such as pension funds, endowments, and foundations. The firm employs a team of around 11 professionals and is recognized for its fundamental research-driven focus and global investment outlook.
Investment Strategy
Jericho Capital employs a global investment approach that combines in-depth fundamental research with a long-term focus on growth opportunities. The firm targets undervalued companies possessing strong fundamentals and competitive advantages. Investment strategies include long/short equity, event-driven, and special situations, with the goal of delivering superior risk-adjusted returns. The team conducts rigorous research and portfolio risk management for institutional clients across various sectors and geographies.
Top Holdings
Equity Positions (28)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A APP | APPLOVIN CORP | 9.77% | $733.5M | 2,095,319 | $58.86 | $350.08 | -$6.7M |
N NFLX | NETFLIX INC | 6.99% | $524.9M | 392,000 | $705.13 | $1339.13 | -$15.0M |
O ORCL | ORACLE CORP | 6.13% | $460.2M | 2,104,859 | $218.63 | $218.63 | +$460.2M |
L LYV | LIVE NATION ENTERTAINMENT IN | 5.84% | $438.3M | 2,897,162 | $100.55 | $151.28 | +$28.1M |
N NVDA | NVIDIA CORPORATION | 5.51% | $413.8M | 2,619,012 | $87.00 | $157.99 | +$248.3M |
Industry Allocation
Investment Team (4)
| Name | Role | Location | |
|---|---|---|---|
 | Managing Partner | New York, NY , United States | |
 | Partner | New York, NY , United States | |
 | Managing Director | CA , United States | |
A Arthuros Mangriotis | Investment Analyst | New York, NY , United States |