JERICHO CAPITAL ASSET MANAGEMENT L.P. other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

11

of those in investment advisory functions:

9

Registration:

SEC, Approved, 3/30/2012

AUM:

3,971,513,000 5.55%

of that, discretionary:

3,971,513,000 5.55%

GAV:

3,971,513,000 -47.26%

Avg Account Size:

567,359,000 5.55%

SMA’s:

NO

Private Funds:

7

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 3B 2B 2B 812M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Jericho Looks to Extend Rebound - Institutional Investor
06/08/2023

The hedge fund firm's Jericho Capital Partners fund, headed by Josh Resnick, was up 10 percent through the first five months of.

institutionalinvestor.com

Jericho Capital Asset Management L.P. Buys DoorDash Inc, Marvell Technology Inc, Uber ...
08/24/2021

Related Stocks: UBER, INTU, ACMR, LAMR, MNSO, ABNB, DASH, MRVL, ZM, AMD, TWTR, RUN, EXPE, GOOGL, CCL, PYPL, NOW, WYNN,

gurufocus.com

Snap Inc.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Is ServiceNow (NOW) Stock A Buy or Sell?
03/21/2021

The other funds with new positions in the stock are Josh Resnick's Jericho Capital Asset Management, James Parsons's Junto Capital Management, and Peter Rathjens, Bruce Clarke and John Campbell's Arrowstreet Capital. [table] Ticker, No of HFs with ...

Yahoo Finance

Is Atlassian (TEAM) Stock A Buy or Sell?
03/20/2021

The following funds were also among the new TEAM investors: Brandon Haley's Holocene Advisors, Josh Resnick's Jericho Capital Asset Management, and Bo Shan's Gobi Capital. [table] Ticker, No of HFs with positions, Total Value of HF Positions (x1000 ...

Yahoo Finance

Hedge Fund and Insider Trading News: Crispin Odey, Jericho Capital Asset Management, Cantab Capital Partners, Microsoft Corporation (MSFT), Assured Guaranty Ltd. (AGO), and More
03/12/2021

feedproxy.google.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 6 $3,874,469,000
Private Equity Fund 1 $97,044,000

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
00971T101 AKAMAI TECHNOLOGIES INC $283,455,588 9.00% 30.00% 17.00%
872590104 T-MOBILE US INC $295,990,825 9.00% -17.00% -27.00%
30303M102 META PLATFORMS INC $265,065,778 8.00% -19.00% -31.00%
848637104 SPLUNK INC $212,375,900 7.00% 4.00% 0.00%
88339J105 THE TRADE DESK INC $166,900,786 5.00%
26142V105 DRAFTKINGS INC NEW $176,250,000 5.00% -16.00% -30.00%
49177J102 KENVUE INC $147,002,857 5.00%
67059N108 NUTANIX INC $168,198,958 5.00% 104.00% 49.00%
67066G104 NVIDIA CORPORATION $158,014,302 5.00% -4.00% -16.00%
771049103 ROBLOX CORP $136,431,909 4.00%

Brochure Summary

Overview

The Adviser, a Delaware limited partnership, is an investment adviser with its principal place of business in New York, New York. The Adviser commenced operations as an investment adviser in 2009. Josh Resnick is the principal owner of the Adviser. The Adviser provides discretionary investment advisory services to pooled investment vehicles (each a “Fund” or a “Client” and, collectively, the “Funds” or the “Clients”), including hedge funds (the “Hedge Funds”) and a private equity fund (the “Private Equity Fund”). The Hedge Funds are organized as master-feeder structures which permit investors to invest in one or more feeder funds. The feeder funds generally invest substantially all of their assets in a master fund, which invests in securities and other instruments selected by the Adviser. Interests in the Funds are offered in the United States on a private placement basis to persons who generally are “accredited investors” as defined under Regulation D under the Securities Act of 1933 (the “Securities Act”) and “qualified purchasers” as defined under the Investment Company Act of 1940 (the “Company Act”), and who are subject to certain other conditions, which are set forth in the offering documents for the U.S. Funds. Shares in the Funds are generally offered outside of the United States to persons who (i) are not “U.S. Persons”, as defined under Regulation S of the Securities Act, or who are tax- exempt U.S. Persons (or entities substantially composed of tax-exempt U.S. Persons), on a private placement basis, and (ii) who are subject to certain other conditions, which are fully set forth in the offering documents for these Funds. The Adviser provides advice to the Funds based on specific investment objectives and strategies described in the offering memorandum for each Fund (collectively, and along with the organizational and operating documents for each Fund, the “Governing Documents”) and in Item 8 hereof. The Adviser does not tailor advisory services to the individual needs of investors in the Funds, and investors in the Funds may not impose restrictions on investing in certain securities or certain
types of securities. Interests in the Funds are offered only to investors who meet certain eligibility conditions, which are fully set forth in the Governing Documents of each Fund. The Adviser will enter into agreements (often referred to as “side letters”) with certain investors in the Funds that grant terms which differ from those outlined in the Governing Documents. These terms may include but are not limited to (i) satisfaction of regulatory requirements of a particular investor, and (ii) acquisitions of interests in the Funds by members, principals, employees of affiliates of the Adviser and relatives of such persons or certain large or strategic investors. The Funds will also provide certain investors with supplemental information and reports that may not be made available to all investors. The Adviser does not participate in any Wrap Fee Programs. The Adviser managed approximately $3,762,570,000.00 of regulatory assets under management on behalf of Clients as of December 31, 2022, all on a discretionary basis.1 This Brochure does not constitute an offer to sell or solicitation of an offer to buy any securities. The securities of the Funds are offered and sold on a private placement basis under exemptions promulgated under the Securities Act of 1933 and other applicable state, federal or non-U.S. laws. Significant suitability requirements apply to prospective investors in the Funds, including requirements that they be “accredited investors” as defined in Regulation D, “qualified purchasers” as defined in the Investment Company Act, or 1 Please note that this calculation is exclusive of the Asia Opportunities Strategy, which closed and investor proceeds were returned in February 2023. non-”U.S. Persons” as defined in Regulation S. Persons reviewing this Brochure should not construe this as an offer to sell or a solicitation of an offer to buy the securities of any of the Funds described herein. Any such offer or solicitation will be made only by means of a confidential private placement memorandum.