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.
Latest 13F Filing Activity
Jericho Capital Asset Management L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 28 equity positions with a total 13F market value of $8B. The fund increased holdings in Oracle Corp., Ansys Inc., Nvidia Corporation among other positions. Jericho Capital Asset Management L.P. reduced exposure to Juniper Networks Inc., Nutanix Inc., Confluent Inc. among others.
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 (6)
| 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 | |
 | Joint Managing Director | Aurangabad, MH , India | |
 | Joint Managing Director | Pune, MH , India |
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