Jericho Capital Asset Management L.P. Institutional Portfolio (13F)

CIK: 0001525234

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$6.8B

Reporting period: 2026-03-31 · Number of holdings: 23

Jericho Capital Asset Management L.P. disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.8B and a quarterly turnover rate of 71.1%.

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Personality snowflake

Concentration: 25.3
Portfolio Stability: 71.14
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 46
Sizing Uniformity: 93.1

Jericho Capital Asset Management L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, close to its 23 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.69), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim NVDA
-67.5%　-$657.0M
Trim APP
-20.0%　-$744.3M
Add CIEN
0.0%　$255.6M
Add FFIV
+16.4%　$185.0M
Add FOXA
+124.9%　$173.2M
Add LYV
-1.7%　$29.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FFIV	F5 INC	Stock-Tech	11.30%	+4.70%	+16.38%
2	APP	Applovin Corp-class A	Stock-Tech	9.87%	-6.22%	-19.95%
3	CIEN	Ciena CORP	Stock-Tech	9.50%	+5.09%	—
4	LYV	Live Nation Entertainment In	Stock-Comm Services	8.85%	+2.36%	-1.73%
5	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	6.60%	+1.50%	+15.54%
6	FOXA	Fox CORP - Class A	Stock-Comm Services	5.77%	+3.29%	+124.85%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.75%	-0.01%	-16.32%
8	AMAT	Applied Materials INC	Stock-Tech	4.57%	+4.57%	NEW
9	SPHR	Sphere Entertainment Co	Stock-Comm Services	4.52%	+1.70%	—
10	NVDA	Nvidia CORP	Stock-Tech	4.25%	-6.51%	-67.47%
11	MDB	Mongodb INC	Stock-Tech	3.61%	-1.16%	—
12	SNOW	Snowflake INC	Stock-Tech	3.55%	-0.39%	+1.03%
13	MSGE	Madison Square Garden Entert	Stock-Other	3.19%	+0.94%	—
14	KTOS	Kratos Defense & Security	Stock-Industrials	2.76%	+2.76%	NEW
15	LION	Lionsgate Studios CORP	Stock-Other	2.67%	+2.09%	+236.04%
16	CORZ	Core Scientific INC	Stock-Tech	2.59%	+0.43%	-10.09%
17	WDC	Western Digital CORP	Stock-Tech	2.33%	+2.33%	NEW
18	NTNX	Nutanix INC - A	Stock-Tech	2.20%	+0.37%	+26.16%
19	WK	Workiva INC	Stock-Tech	2.17%	+2.17%	NEW
20	DOCU	Docusign INC	Stock-Tech	2.10%	-1.61%	-36.91%
21	TWLO	Twilio INC - A	Stock-Tech	1.30%	+1.30%	NEW
22	AD	Array Digital Infrastructure	Stock-Other	1.24%	+0.13%	—
23	LSCC	Lattice Semiconductor CORP	Stock-Tech	0.30%	+0.30%	NEW

Portfolio Performance

Performance for Q3 2026

+4.8%

Performance Last 4 Quarters

+12.3%

Based on 87% of reported portfolio value with available pricing

Stdev: +29.1%
Beta: +1.67
Alpha: +4.3%
Max Drawdown: -19.3%
Annualized Perf: +36.2%
Batting Avg vs S&P: +58.3%
Sortino: +2.67
Stutzer: +0.37
Treynor: +0.21
Sterling: +1.51
Calmar: +1.87
Information Ratio: +0.79
Tracking Error: +21.1%
Stdev Down: +13.2%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +92.5%
Worst 12 Months: +3.3%
Efficiency Ratio: +0.62
Sharpe: +1.21
Stdev Sectors: +25%
Skewness: +0.57
Kurtosis: +0.57
Upside Potential: +4.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	23	$6.8B	71	1FFIV 2APP 3CIEN Top holdings2026-03-31 1.FFIV 2.APP 3.CIEN 4.LYV 5.FWONK 6.FOXA 7.GOOGL 8.AMAT 9.SPHR 10.NVDA
2025-12-31	25	$8.8B	62	1APP 2NVDA 3FFIV Top holdings2025-12-31 1.APP 2.NVDA 3.FFIV 4.LYV 5.FWONK 6.MDB 7.GOOGL 8.NFLX 9.CIEN 10.SNOW
2025-09-30	30	$9.6B	76	1APP 2WBD 3GOOGL Top holdings2025-09-30 1.APP 2.WBD 3.GOOGL 4.NBIS 5.NVDA 6.LYV 7.MDB 8.HPE 9.FWONK 10.META
2025-06-30	30	$7.5B	0	1APP 2NFLX 3ORCL Top holdings2025-06-30 1.APP 2.NFLX 3.ORCL 4.LYV 5.NVDA 6.FWONK 7.UBER 8.DOCU 9.TWLO 10.META
2025-03-31	23	$5.5B	100	1APP 2NFLX 3UBER Top holdings2025-03-31 1.APP 2.NFLX 3.UBER 4.LYV 5.DOCU 6.TWLO 7.NTNX 8.FWONK 9.WBD 10.META
2024-12-31	29	$7.0B	0	1APP 2NFLX 3DOCU Top holdings2024-12-31 1.APP 2.NFLX 3.DOCU 4.LYV 5.IBIT 6.META 7.FWONK 8.NVDA 9.AFRM 10.TWLO
2024-09-30	24	$4.1B	0	1NFLX 2APP 3NVDA Top holdings2024-09-30 1.NFLX 2.APP 3.NVDA 4.META 5.LYV 6.NTNX 7.DOCU 8.DT 9.AFRM 10.DKNG
2024-06-30	22	$3.3B	0	1NVDA 2APP 3NFLX Top holdings2024-06-30 1.NVDA 2.APP 3.NFLX 4.META 5.TTD 6.LYV 7.NTNX 8.DT 9.DKNG 10.DOCU
2024-03-31	28	$3.7B	0	1NFLX 2APP 3NTNX Top holdings2024-03-31 1.NFLX 2.APP 3.NTNX 4.NVDA 5.DKNG 6.META 7.TTD 8.DOCU 9.EA 10.LYV
2023-12-31	27	$3.3B	0	1TMUS 2AKAM 3META Top holdings2023-12-31 1.TMUS 2.AKAM 3.META 4.SPLKCHF 5.DKNG 6.NTNX 7.TTD 8.NVDA 9.KVUE 10.CDNS
2023-09-30	23	$2.9B	0	1TMUS 2META 3AKAM Top holdings2023-09-30 1.TMUS 2.META 3.AKAM 4.DKNG 5.SPLKCHF 6.UBER 7.LYV 8.NVDA 9.CDNS 10.GOOGL
2023-06-30	22	$2.6B	0	1ATVIEUR 2TMUS 3CDNS Top holdings2023-06-30 1.ATVIEUR 2.TMUS 3.CDNS 4.NFLX 5.NVDA 6.META 7.AMD 8.DKNG 9.LYV 10.MSFT
2023-03-31	28	$2.4B	0	1BABA 2NFLX 3META Top holdings2023-03-31 1.BABA 2.NFLX 3.META 4.GOOGL 5.AMD 6.SIXEUR 7.H5919C 8.NVDA 9.OKTA 10.SPLKCHF
2022-12-31	23	$1.4B	0	1BABA 2NFLX 3VOO Top holdings2022-12-31 1.BABA 2.NFLX 3.VOO 4.MRVL 5.LVS 6.SIXEUR 7.FLEX 8.MNDY 9.MELI 10.AYXEUR
2022-09-30	24	$1.6B	0	1NFLX 2TWTRUSD 3MELI Top holdings2022-09-30 1.NFLX 2.TWTRUSD 3.MELI 4.VOO 5.BABA 6.ATVIEUR 7.MRVL 8.TTD 9.SIXEUR 10.PANW
2022-06-30	26	$1.6B	0	1BABA 2LI 3LVS Top holdings2022-06-30 1.BABA 2.LI 3.LVS 4.AMZN 5.VOO 6.NXPI 7.CHKP 8.NOW 9.BZ 10.PANW
2022-03-31	21	$1.9B	0	1MRVL 2TSLA 3LI Top holdings2022-03-31 1.MRVL 2.TSLA 3.LI 4.VOO 5.BZ 6.PANW 7.DISH 8.CHKP 9.0C3 10.TER
2021-12-31	29	$2.7B	0	1DISH 2PANW 3MU Top holdings2021-12-31 1.DISH 2.PANW 3.MU 4.AMD 5.UBER 6.CMCSA 7.LI 8.MRVL 9.0C3 10.CZR
2021-09-30	42	$3.7B	0	1PANW 2DISH 3AMD Top holdings2021-09-30 1.PANW 2.DISH 3.AMD 4.SNAP 5.DASH 6.ABNB 7.SE 8.CZR 9.TEAM 10.MRVL
2021-06-30	48	$4.2B	100	1DISH 2DASH 3MRVL Top holdings2021-06-30 1.DISH 2.DASH 3.MRVL 4.UBER 5.TWLO 6.ZM 7.AMD 8.ABNB 9.INTU 10.BILI
2021-03-31	53	$3.8B	98	1DISH 2TWLO 3EXPE Top holdings2021-03-31 1.DISH 2.TWLO 3.EXPE 4.GOOGL 5.ABNB 6.BILI 7.SE 8.CCL1EUR 9.PYPL 10.NOW
2020-12-31	54	$4.2B	100	1DIS 2DISH 3ON Top holdings2020-12-31 1.DIS 2.DISH 3.ON 4.Z 5.EXPE 6.STNE 7.TMUS 8.PYPL 9.UBER 10.MU
2020-09-30	45	$2.5B	99	1DISH 2Z 3EXPE Top holdings2020-09-30 1.DISH 2.Z 3.EXPE 4.AMD 5.NIO 6.SPLKCHF 7.TWTRUSD 8.SE 9.MRVL 10.NBIS
2020-06-30	48	$2.6B	100	1DISH 2Z 3MSFT Top holdings2020-06-30 1.DISH 2.Z 3.MSFT 4.TMUS 5.CRWD 6.PYPL 7.DT 8.NIO 9.RNG 10.ON
2020-03-31	26	$1.2B	100	1ATVIEUR 2CTXSEUR 3AMZN Top holdings2020-03-31 1.ATVIEUR 2.CTXSEUR 3.AMZN 4.TMUS 5.NET 6.M51363 7.DOCU 8.EQIX 9.GLIBAEUR 10.INTC
2019-12-31	25	$1.8B	100	1ATVIEUR 2UBER 3NXPI Top holdings2019-12-31 1.ATVIEUR 2.UBER 3.NXPI 4.DOCU 5.LYV 6.FSCTEUR 7.PYPL 8.SPLKCHF 9.TSM 10.SE
2019-09-30	18	$1.8B	100	1SNAP 2TSM 3MELI Top holdings2019-09-30 1.SNAP 2.TSM 3.MELI 4.SE 5.NOW 6.FSCTEUR 7.CRWD 8.OUT 9.TWLO 10.DOCU
2019-06-30	23	$2.3B	100	1SE 2SNAP 3AVGO Top holdings2019-06-30 1.SE 2.SNAP 3.AVGO 4.AMZN 5.MELI 6.FSCTEUR 7.VMWEUR 8.ATVIEUR 9.BILI 10.UBER
2019-03-31	27	$2.2B	100	1ADI 2SE 3VMWEUR Top holdings2019-03-31 1.ADI 2.SE 3.VMWEUR 4.NOW 5.FSCTEUR 6.XYZ 7.MELI 8.JD 9.ZEN1EUR 10.MU
2018-12-31	16	$983.2M	100	1VMWEUR 2NOW 3BILI Top holdings2018-12-31 1.VMWEUR 2.NOW 3.BILI 4.XLNXEUR 5.DATA 6.PANW 7.ZEN1EUR 8.NTES 9.NVDA 10.M51363
2018-09-30	23	$2.3B	85	1MOMOUSD 2VMWEUR 3SPOT Top holdings2018-09-30 1.MOMOUSD 2.VMWEUR 3.SPOT 4.DATA 5.XLNXEUR 6.NFLX 7.TTWO 8.ZEN1EUR 9.TMUS 10.MTCHEUR
2018-06-30	22	$2.3B	100	1NXPI 2VMWEUR 3MOMOUSD Top holdings2018-06-30 1.NXPI 2.VMWEUR 3.MOMOUSD 4.SPOT 5.TWTRUSD 6.DATA 7.MSGS 8.NFLX 9.ZEN1EUR 10.NVDA
2018-03-31	24	$1.8B	93	1VMWEUR 2RHT1EUR 3MRVL Top holdings2018-03-31 1.VMWEUR 2.RHT1EUR 3.MRVL 4.VIPS 5.TWTRUSD 6.44967H 7.PANW 8.GRPNCHF 9.BKNG 10.PYPL
2017-12-31	30	$1.9B	100	1SBAC 2VMWEUR 3BABA Top holdings2017-12-31 1.SBAC 2.VMWEUR 3.BABA 4.STMP 5.EDU 6.GRPNCHF 7.RHT1EUR 8.PYPL 9.TWTRUSD 10.MTCHEUR
2017-09-30	27	$1.8B	100	1RHT1EUR 2STMP3698354 Top holdings2017-09-30 1.RHT1EUR 2.STMP 3.698354 4.NBIS 5.SBAC 6.FWONKUSD 7.GDDY 8.MRVL 9.OLED 10.BABA
2017-06-30	33	$1.8B	100	1STMP26983543MRVL Top holdings2017-06-30 1.STMP 2.698354 3.MRVL 4.CHTR 5.RHT1EUR 6.TWXCHF 7.GDDY 8.FWONKUSD 9.LOGMEUR 10.NTES
2017-03-31	28	$1.4B	100	1TMUS 2META 3RHT1EUR Top holdings2017-03-31 1.TMUS 2.META 3.RHT1EUR 4.MRVL 5.MOMOUSD 6.STMP 7.ZEN1EUR 8.NOW 9.MELI 10.EXPE
2016-12-31	30	$1.6B	100	1TMUS 2TWXCHF 3MRVL Top holdings2016-12-31 1.TMUS 2.TWXCHF 3.MRVL 4.DISH 5.DIS 6.698354 7.BABA 8.SABR 9.MGM 10.CHTR
2016-09-30	36	$2.5B	100	1IWM 2BABA 3EA Top holdings2016-09-30 1.IWM 2.BABA 3.EA 4.MRVL 5.GOOGL 6.QCOM 7.MELI 8.G0551A 9.TMUS 10.NXPI
2016-06-30	23	$1.8B	100	1ATVIEUR 2AMZN 3KEL Top holdings2016-06-30 1.ATVIEUR 2.AMZN 3.KEL 4.TMUS 5.MELI 6.PFPT 7.AVGO 8.MSGS 9.ZEN1EUR 10.BABA
2016-03-31	33	$2.1B	100	1CVCEUR2984332352729N Top holdings2016-03-31 1.CVCEUR 2.984332 3.52729N 4.AAPL 5.NFLX 6.ZEN1EUR 7.PFPT 8.LVS 9.META 10.TMUS
2015-12-31	28	$2.3B	100	1CVCEUR 2AVGO 3GOOGL Top holdings2015-12-31 1.CVCEUR 2.AVGO 3.GOOGL 4.74906P 5.AAPL 6.ZEN1EUR 7.AMZN 8.MCD 9.VIAB 10.52729N
2015-09-30	31	$1.6B	100	1CVCEUR 2CHTR 3JD Top holdings2015-09-30 1.CVCEUR 2.CHTR 3.JD 4.ZEN1EUR 5.BID 6.CTRPUSD 7.ZBRA 8.CRTO 9.74733T 10.74906P
2015-06-30	30	$1.6B	0	1BIDU 2JD 3BID Top holdings2015-06-30 1.BIDU 2.JD 3.BID 4.META 5.CRTO 6.AMZN 7.52729N 8.ZEN1EUR 9.NFLX 10.ZBRA
2015-03-31	34	$1.5B	100	1JD 2VIPS 3META Top holdings2015-03-31 1.JD 2.VIPS 3.META 4.BID 5.MSGS 6.AMZN 7.DATA 8.CRTO 9.ZEN1EUR 10.LVS
2014-12-31	37	$1.5B	98	1MELI 2META 3MCO Top holdings2014-12-31 1.MELI 2.META 3.MCO 4.TSU 5.984332 6.DATA 7.CRTO 8.BABA 9.88732J 10.AMZN
2014-09-30	29	$1.6B	93	1MELI 2MCO 3META Top holdings2014-09-30 1.MELI 2.MCO 3.META 4.NFLX 5.DATA 6.TWTRUSD 7.BABA 8.53578A 9.VIPS 10.ATVIEUR
2014-06-30	25	$1.7B	83	1MCO294770V3ATVIEUR Top holdings2014-06-30 1.MCO 2.94770V 3.ATVIEUR 4.74734M 5.MLCO 6.88732J 7.MELI 8.DATA 9.TRIP 10.META
2014-03-31	23	$1.4B	93	1MCO29843323META Top holdings2014-03-31 1.MCO 2.984332 3.META 4.94770V 5.HTZ 6.74734M 7.TRIP 8.698354 9.SBAC 10.CCOI
2013-12-31	21	$1.4B	100	1META29843323MCO Top holdings2013-12-31 1.META 2.984332 3.MCO 4.LVS 5.AMZN 6.74734M 7.MLCO 8.580645 9.CCI 10.SBAC
2013-09-30	32	$1.4B	100	15806452MLCO3698354 Top holdings2013-09-30 1.580645 2.MLCO 3.698354 4.013904 5.MCO 6.CTRPUSD 7.BIDU 8.CCOI 9.ZNGAEUR 10.LVS
2013-06-30	23	$1.4B	0	1AAPL 2CCI3580645 Top holdings2013-06-30 1.AAPL 2.CCI 3.580645 4.MCO 5.MLCO 6.GOOG 7.698354 8.74734M 9.45666Q 10.TRIP

Holding changes this quarter

Jericho Capital Asset Management L.P.'s most significant position changes for 2026-03-31: Sold out: Netflix INC (NFLX); Sold out: Confluent Inc-class A (8QR); New buy: Applied Materials INC (AMAT); Sold out: Affirm Holdings INC (AFRM); Sold out: Meta Platforms Inc-class A (META).

Position changes disclosed by Jericho Capital Asset Management L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CIEN	Ciena CORP	+5.1%	—	Unchanged
2	FFIV	F5 INC	+4.7%	+16.38%	Add
3	FOXA	Fox CORP - Class A	+3.3%	+124.85%	Add
4	LYV	Live Nation Entertainment In	+2.4%	-1.73%	Trim
5	LION	Lionsgate Studios CORP	+2.1%	+236.04%	Add
6	SPHR	Sphere Entertainment Co	+1.7%	—	Unchanged
7	FWONK	Liberty Media Corp-formula-c	+1.5%	+15.54%	Add
8	MSGE	Madison Square Garden Entert	+0.9%	—	Unchanged
9	CORZ	Core Scientific INC	+0.4%	-10.09%	Trim
10	NTNX	Nutanix INC - A	+0.4%	+26.16%	Add
11	AD	Array Digital Infrastructure	+0.1%	—	Unchanged
12	GOOGL	Alphabet Inc-cl A	0%	-16.32%	Trim
13	SNOW	Snowflake INC	-0.4%	+1.03%	Add
14	MDB	Mongodb INC	-1.2%	—	Unchanged
15	DOCU	Docusign INC	-1.6%	-36.91%	Trim
16	APP	Applovin Corp-class A	-6.2%	-19.95%	Trim
17	NVDA	Nvidia CORP	-6.5%	-67.47%	Trim
18	NFLX	Netflix INC	—	EXIT	Sold out
19	8QR	Confluent Inc-class A	—	EXIT	Sold out
20	AMAT	Applied Materials INC	—	NEW	New buy
21	AFRM	Affirm Holdings INC	—	EXIT	Sold out
22	META	Meta Platforms Inc-class A	—	EXIT	Sold out
23	UPST	Upstart Holdings INC	—	EXIT	Sold out
24	KTOS	Kratos Defense & Security	—	NEW	New buy
25	WDC	Western Digital CORP	—	NEW	New buy
26	WK	Workiva INC	—	NEW	New buy
27	AMBA	Ambarella, Inc.	—	EXIT	Sold out
28	GTM	Zoominfo Technologies INC	—	EXIT	Sold out
29	TWLO	Twilio INC - A	—	NEW	New buy
30	SRAD	Sportradar Group AG	—	EXIT	Sold out
31	LSCC	Lattice Semiconductor CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-10-05	Amendment	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Jericho Capital Asset Management L.P. and what type of investor is it?

Jericho Capital Asset Management L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.8B, spread across 23 disclosed positions.

What are Jericho Capital Asset Management L.P.'s largest equity positions?

Based on the latest 13F filing, Jericho Capital Asset Management L.P.'s top holdings by market value are: 1. F5 INC (FFIV) — $764.7M (11.3%) 2. Applovin Corp-class A (APP) — $667.5M (9.9%) 3. Ciena CORP (CIEN) — $643.0M (9.5%) 4. Live Nation Entertainment In (LYV) — $599.0M (8.8%) 5. Liberty Media Corp-formula-c (FWONK) — $446.2M (6.6%)

What changes did Jericho Capital Asset Management L.P. make in its most recent portfolio filing?

In the latest reported quarter, Jericho Capital Asset Management L.P. made 26 notable position adjustments: 6 new positions were initiated, 6 existing holdings were added to, 6 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Netflix INC (NFLX); Sold out: Confluent Inc-class A (8QR); New buy: Applied Materials INC (AMAT); Sold out: Affirm Holdings INC (AFRM); Sold out: Meta Platforms Inc-class A (META)

What sectors does Jericho Capital Asset Management L.P. focus on?

Jericho Capital Asset Management L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 64.2% • Communication Services: 32.8% • Industrials: 3.0%

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Sector conviction51.1

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Cantor Fitzgerald, L. P.

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$6.8B

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Similar Holdings Style

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Augustine Asset Management INC

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Washington Capital Management, INC

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Jericho Capital Asset Management L.P. Institutional Portfolio (13F)

CIK: 0001525234

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$6.8B

Reporting period: 2026-03-31 · Number of holdings: 23

Jericho Capital Asset Management L.P. disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.8B and a quarterly turnover rate of 71.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 25.3
Portfolio Stability: 71.14
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 46
Sizing Uniformity: 93.1

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.69), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim NVDA
-67.5%　-$657.0M
Trim APP
-20.0%　-$744.3M
Add CIEN
0.0%　$255.6M
Add FFIV
+16.4%　$185.0M
Add FOXA
+124.9%　$173.2M
Add LYV
-1.7%　$29.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FFIV	F5 INC	Stock-Tech	11.30%	+4.70%	+16.38%
2	APP	Applovin Corp-class A	Stock-Tech	9.87%	-6.22%	-19.95%
3	CIEN	Ciena CORP	Stock-Tech	9.50%	+5.09%	—
4	LYV	Live Nation Entertainment In	Stock-Comm Services	8.85%	+2.36%	-1.73%
5	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	6.60%	+1.50%	+15.54%
6	FOXA	Fox CORP - Class A	Stock-Comm Services	5.77%	+3.29%	+124.85%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.75%	-0.01%	-16.32%
8	AMAT	Applied Materials INC	Stock-Tech	4.57%	+4.57%	NEW
9	SPHR	Sphere Entertainment Co	Stock-Comm Services	4.52%	+1.70%	—
10	NVDA	Nvidia CORP	Stock-Tech	4.25%	-6.51%	-67.47%
11	MDB	Mongodb INC	Stock-Tech	3.61%	-1.16%	—
12	SNOW	Snowflake INC	Stock-Tech	3.55%	-0.39%	+1.03%
13	MSGE	Madison Square Garden Entert	Stock-Other	3.19%	+0.94%	—
14	KTOS	Kratos Defense & Security	Stock-Industrials	2.76%	+2.76%	NEW
15	LION	Lionsgate Studios CORP	Stock-Other	2.67%	+2.09%	+236.04%
16	CORZ	Core Scientific INC	Stock-Tech	2.59%	+0.43%	-10.09%
17	WDC	Western Digital CORP	Stock-Tech	2.33%	+2.33%	NEW
18	NTNX	Nutanix INC - A	Stock-Tech	2.20%	+0.37%	+26.16%
19	WK	Workiva INC	Stock-Tech	2.17%	+2.17%	NEW
20	DOCU	Docusign INC	Stock-Tech	2.10%	-1.61%	-36.91%
21	TWLO	Twilio INC - A	Stock-Tech	1.30%	+1.30%	NEW
22	AD	Array Digital Infrastructure	Stock-Other	1.24%	+0.13%	—
23	LSCC	Lattice Semiconductor CORP	Stock-Tech	0.30%	+0.30%	NEW

Portfolio Performance

Performance for Q3 2026

+4.8%

Performance Last 4 Quarters

+12.3%

Based on 87% of reported portfolio value with available pricing

Stdev: +29.1%
Beta: +1.67
Alpha: +4.3%
Max Drawdown: -19.3%
Annualized Perf: +36.2%
Batting Avg vs S&P: +58.3%
Sortino: +2.67
Stutzer: +0.37
Treynor: +0.21
Sterling: +1.51
Calmar: +1.87
Information Ratio: +0.79
Tracking Error: +21.1%
Stdev Down: +13.2%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +92.5%
Worst 12 Months: +3.3%
Efficiency Ratio: +0.62
Sharpe: +1.21
Stdev Sectors: +25%
Skewness: +0.57
Kurtosis: +0.57
Upside Potential: +4.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	23	$6.8B	71	1FFIV 2APP 3CIEN Top holdings2026-03-31 1.FFIV 2.APP 3.CIEN 4.LYV 5.FWONK 6.FOXA 7.GOOGL 8.AMAT 9.SPHR 10.NVDA
2025-12-31	25	$8.8B	62	1APP 2NVDA 3FFIV Top holdings2025-12-31 1.APP 2.NVDA 3.FFIV 4.LYV 5.FWONK 6.MDB 7.GOOGL 8.NFLX 9.CIEN 10.SNOW
2025-09-30	30	$9.6B	76	1APP 2WBD 3GOOGL Top holdings2025-09-30 1.APP 2.WBD 3.GOOGL 4.NBIS 5.NVDA 6.LYV 7.MDB 8.HPE 9.FWONK 10.META
2025-06-30	30	$7.5B	0	1APP 2NFLX 3ORCL Top holdings2025-06-30 1.APP 2.NFLX 3.ORCL 4.LYV 5.NVDA 6.FWONK 7.UBER 8.DOCU 9.TWLO 10.META
2025-03-31	23	$5.5B	100	1APP 2NFLX 3UBER Top holdings2025-03-31 1.APP 2.NFLX 3.UBER 4.LYV 5.DOCU 6.TWLO 7.NTNX 8.FWONK 9.WBD 10.META
2024-12-31	29	$7.0B	0	1APP 2NFLX 3DOCU Top holdings2024-12-31 1.APP 2.NFLX 3.DOCU 4.LYV 5.IBIT 6.META 7.FWONK 8.NVDA 9.AFRM 10.TWLO
2024-09-30	24	$4.1B	0	1NFLX 2APP 3NVDA Top holdings2024-09-30 1.NFLX 2.APP 3.NVDA 4.META 5.LYV 6.NTNX 7.DOCU 8.DT 9.AFRM 10.DKNG
2024-06-30	22	$3.3B	0	1NVDA 2APP 3NFLX Top holdings2024-06-30 1.NVDA 2.APP 3.NFLX 4.META 5.TTD 6.LYV 7.NTNX 8.DT 9.DKNG 10.DOCU
2024-03-31	28	$3.7B	0	1NFLX 2APP 3NTNX Top holdings2024-03-31 1.NFLX 2.APP 3.NTNX 4.NVDA 5.DKNG 6.META 7.TTD 8.DOCU 9.EA 10.LYV
2023-12-31	27	$3.3B	0	1TMUS 2AKAM 3META Top holdings2023-12-31 1.TMUS 2.AKAM 3.META 4.SPLKCHF 5.DKNG 6.NTNX 7.TTD 8.NVDA 9.KVUE 10.CDNS
2023-09-30	23	$2.9B	0	1TMUS 2META 3AKAM Top holdings2023-09-30 1.TMUS 2.META 3.AKAM 4.DKNG 5.SPLKCHF 6.UBER 7.LYV 8.NVDA 9.CDNS 10.GOOGL
2023-06-30	22	$2.6B	0	1ATVIEUR 2TMUS 3CDNS Top holdings2023-06-30 1.ATVIEUR 2.TMUS 3.CDNS 4.NFLX 5.NVDA 6.META 7.AMD 8.DKNG 9.LYV 10.MSFT
2023-03-31	28	$2.4B	0	1BABA 2NFLX 3META Top holdings2023-03-31 1.BABA 2.NFLX 3.META 4.GOOGL 5.AMD 6.SIXEUR 7.H5919C 8.NVDA 9.OKTA 10.SPLKCHF
2022-12-31	23	$1.4B	0	1BABA 2NFLX 3VOO Top holdings2022-12-31 1.BABA 2.NFLX 3.VOO 4.MRVL 5.LVS 6.SIXEUR 7.FLEX 8.MNDY 9.MELI 10.AYXEUR
2022-09-30	24	$1.6B	0	1NFLX 2TWTRUSD 3MELI Top holdings2022-09-30 1.NFLX 2.TWTRUSD 3.MELI 4.VOO 5.BABA 6.ATVIEUR 7.MRVL 8.TTD 9.SIXEUR 10.PANW
2022-06-30	26	$1.6B	0	1BABA 2LI 3LVS Top holdings2022-06-30 1.BABA 2.LI 3.LVS 4.AMZN 5.VOO 6.NXPI 7.CHKP 8.NOW 9.BZ 10.PANW
2022-03-31	21	$1.9B	0	1MRVL 2TSLA 3LI Top holdings2022-03-31 1.MRVL 2.TSLA 3.LI 4.VOO 5.BZ 6.PANW 7.DISH 8.CHKP 9.0C3 10.TER
2021-12-31	29	$2.7B	0	1DISH 2PANW 3MU Top holdings2021-12-31 1.DISH 2.PANW 3.MU 4.AMD 5.UBER 6.CMCSA 7.LI 8.MRVL 9.0C3 10.CZR
2021-09-30	42	$3.7B	0	1PANW 2DISH 3AMD Top holdings2021-09-30 1.PANW 2.DISH 3.AMD 4.SNAP 5.DASH 6.ABNB 7.SE 8.CZR 9.TEAM 10.MRVL
2021-06-30	48	$4.2B	100	1DISH 2DASH 3MRVL Top holdings2021-06-30 1.DISH 2.DASH 3.MRVL 4.UBER 5.TWLO 6.ZM 7.AMD 8.ABNB 9.INTU 10.BILI
2021-03-31	53	$3.8B	98	1DISH 2TWLO 3EXPE Top holdings2021-03-31 1.DISH 2.TWLO 3.EXPE 4.GOOGL 5.ABNB 6.BILI 7.SE 8.CCL1EUR 9.PYPL 10.NOW
2020-12-31	54	$4.2B	100	1DIS 2DISH 3ON Top holdings2020-12-31 1.DIS 2.DISH 3.ON 4.Z 5.EXPE 6.STNE 7.TMUS 8.PYPL 9.UBER 10.MU
2020-09-30	45	$2.5B	99	1DISH 2Z 3EXPE Top holdings2020-09-30 1.DISH 2.Z 3.EXPE 4.AMD 5.NIO 6.SPLKCHF 7.TWTRUSD 8.SE 9.MRVL 10.NBIS
2020-06-30	48	$2.6B	100	1DISH 2Z 3MSFT Top holdings2020-06-30 1.DISH 2.Z 3.MSFT 4.TMUS 5.CRWD 6.PYPL 7.DT 8.NIO 9.RNG 10.ON
2020-03-31	26	$1.2B	100	1ATVIEUR 2CTXSEUR 3AMZN Top holdings2020-03-31 1.ATVIEUR 2.CTXSEUR 3.AMZN 4.TMUS 5.NET 6.M51363 7.DOCU 8.EQIX 9.GLIBAEUR 10.INTC
2019-12-31	25	$1.8B	100	1ATVIEUR 2UBER 3NXPI Top holdings2019-12-31 1.ATVIEUR 2.UBER 3.NXPI 4.DOCU 5.LYV 6.FSCTEUR 7.PYPL 8.SPLKCHF 9.TSM 10.SE
2019-09-30	18	$1.8B	100	1SNAP 2TSM 3MELI Top holdings2019-09-30 1.SNAP 2.TSM 3.MELI 4.SE 5.NOW 6.FSCTEUR 7.CRWD 8.OUT 9.TWLO 10.DOCU
2019-06-30	23	$2.3B	100	1SE 2SNAP 3AVGO Top holdings2019-06-30 1.SE 2.SNAP 3.AVGO 4.AMZN 5.MELI 6.FSCTEUR 7.VMWEUR 8.ATVIEUR 9.BILI 10.UBER
2019-03-31	27	$2.2B	100	1ADI 2SE 3VMWEUR Top holdings2019-03-31 1.ADI 2.SE 3.VMWEUR 4.NOW 5.FSCTEUR 6.XYZ 7.MELI 8.JD 9.ZEN1EUR 10.MU
2018-12-31	16	$983.2M	100	1VMWEUR 2NOW 3BILI Top holdings2018-12-31 1.VMWEUR 2.NOW 3.BILI 4.XLNXEUR 5.DATA 6.PANW 7.ZEN1EUR 8.NTES 9.NVDA 10.M51363
2018-09-30	23	$2.3B	85	1MOMOUSD 2VMWEUR 3SPOT Top holdings2018-09-30 1.MOMOUSD 2.VMWEUR 3.SPOT 4.DATA 5.XLNXEUR 6.NFLX 7.TTWO 8.ZEN1EUR 9.TMUS 10.MTCHEUR
2018-06-30	22	$2.3B	100	1NXPI 2VMWEUR 3MOMOUSD Top holdings2018-06-30 1.NXPI 2.VMWEUR 3.MOMOUSD 4.SPOT 5.TWTRUSD 6.DATA 7.MSGS 8.NFLX 9.ZEN1EUR 10.NVDA
2018-03-31	24	$1.8B	93	1VMWEUR 2RHT1EUR 3MRVL Top holdings2018-03-31 1.VMWEUR 2.RHT1EUR 3.MRVL 4.VIPS 5.TWTRUSD 6.44967H 7.PANW 8.GRPNCHF 9.BKNG 10.PYPL
2017-12-31	30	$1.9B	100	1SBAC 2VMWEUR 3BABA Top holdings2017-12-31 1.SBAC 2.VMWEUR 3.BABA 4.STMP 5.EDU 6.GRPNCHF 7.RHT1EUR 8.PYPL 9.TWTRUSD 10.MTCHEUR
2017-09-30	27	$1.8B	100	1RHT1EUR 2STMP3698354 Top holdings2017-09-30 1.RHT1EUR 2.STMP 3.698354 4.NBIS 5.SBAC 6.FWONKUSD 7.GDDY 8.MRVL 9.OLED 10.BABA
2017-06-30	33	$1.8B	100	1STMP26983543MRVL Top holdings2017-06-30 1.STMP 2.698354 3.MRVL 4.CHTR 5.RHT1EUR 6.TWXCHF 7.GDDY 8.FWONKUSD 9.LOGMEUR 10.NTES
2017-03-31	28	$1.4B	100	1TMUS 2META 3RHT1EUR Top holdings2017-03-31 1.TMUS 2.META 3.RHT1EUR 4.MRVL 5.MOMOUSD 6.STMP 7.ZEN1EUR 8.NOW 9.MELI 10.EXPE
2016-12-31	30	$1.6B	100	1TMUS 2TWXCHF 3MRVL Top holdings2016-12-31 1.TMUS 2.TWXCHF 3.MRVL 4.DISH 5.DIS 6.698354 7.BABA 8.SABR 9.MGM 10.CHTR
2016-09-30	36	$2.5B	100	1IWM 2BABA 3EA Top holdings2016-09-30 1.IWM 2.BABA 3.EA 4.MRVL 5.GOOGL 6.QCOM 7.MELI 8.G0551A 9.TMUS 10.NXPI
2016-06-30	23	$1.8B	100	1ATVIEUR 2AMZN 3KEL Top holdings2016-06-30 1.ATVIEUR 2.AMZN 3.KEL 4.TMUS 5.MELI 6.PFPT 7.AVGO 8.MSGS 9.ZEN1EUR 10.BABA
2016-03-31	33	$2.1B	100	1CVCEUR2984332352729N Top holdings2016-03-31 1.CVCEUR 2.984332 3.52729N 4.AAPL 5.NFLX 6.ZEN1EUR 7.PFPT 8.LVS 9.META 10.TMUS
2015-12-31	28	$2.3B	100	1CVCEUR 2AVGO 3GOOGL Top holdings2015-12-31 1.CVCEUR 2.AVGO 3.GOOGL 4.74906P 5.AAPL 6.ZEN1EUR 7.AMZN 8.MCD 9.VIAB 10.52729N
2015-09-30	31	$1.6B	100	1CVCEUR 2CHTR 3JD Top holdings2015-09-30 1.CVCEUR 2.CHTR 3.JD 4.ZEN1EUR 5.BID 6.CTRPUSD 7.ZBRA 8.CRTO 9.74733T 10.74906P
2015-06-30	30	$1.6B	0	1BIDU 2JD 3BID Top holdings2015-06-30 1.BIDU 2.JD 3.BID 4.META 5.CRTO 6.AMZN 7.52729N 8.ZEN1EUR 9.NFLX 10.ZBRA
2015-03-31	34	$1.5B	100	1JD 2VIPS 3META Top holdings2015-03-31 1.JD 2.VIPS 3.META 4.BID 5.MSGS 6.AMZN 7.DATA 8.CRTO 9.ZEN1EUR 10.LVS
2014-12-31	37	$1.5B	98	1MELI 2META 3MCO Top holdings2014-12-31 1.MELI 2.META 3.MCO 4.TSU 5.984332 6.DATA 7.CRTO 8.BABA 9.88732J 10.AMZN
2014-09-30	29	$1.6B	93	1MELI 2MCO 3META Top holdings2014-09-30 1.MELI 2.MCO 3.META 4.NFLX 5.DATA 6.TWTRUSD 7.BABA 8.53578A 9.VIPS 10.ATVIEUR
2014-06-30	25	$1.7B	83	1MCO294770V3ATVIEUR Top holdings2014-06-30 1.MCO 2.94770V 3.ATVIEUR 4.74734M 5.MLCO 6.88732J 7.MELI 8.DATA 9.TRIP 10.META
2014-03-31	23	$1.4B	93	1MCO29843323META Top holdings2014-03-31 1.MCO 2.984332 3.META 4.94770V 5.HTZ 6.74734M 7.TRIP 8.698354 9.SBAC 10.CCOI
2013-12-31	21	$1.4B	100	1META29843323MCO Top holdings2013-12-31 1.META 2.984332 3.MCO 4.LVS 5.AMZN 6.74734M 7.MLCO 8.580645 9.CCI 10.SBAC
2013-09-30	32	$1.4B	100	15806452MLCO3698354 Top holdings2013-09-30 1.580645 2.MLCO 3.698354 4.013904 5.MCO 6.CTRPUSD 7.BIDU 8.CCOI 9.ZNGAEUR 10.LVS
2013-06-30	23	$1.4B	0	1AAPL 2CCI3580645 Top holdings2013-06-30 1.AAPL 2.CCI 3.580645 4.MCO 5.MLCO 6.GOOG 7.698354 8.74734M 9.45666Q 10.TRIP

Holding changes this quarter

Position changes disclosed by Jericho Capital Asset Management L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CIEN	Ciena CORP	+5.1%	—	Unchanged
2	FFIV	F5 INC	+4.7%	+16.38%	Add
3	FOXA	Fox CORP - Class A	+3.3%	+124.85%	Add
4	LYV	Live Nation Entertainment In	+2.4%	-1.73%	Trim
5	LION	Lionsgate Studios CORP	+2.1%	+236.04%	Add
6	SPHR	Sphere Entertainment Co	+1.7%	—	Unchanged
7	FWONK	Liberty Media Corp-formula-c	+1.5%	+15.54%	Add
8	MSGE	Madison Square Garden Entert	+0.9%	—	Unchanged
9	CORZ	Core Scientific INC	+0.4%	-10.09%	Trim
10	NTNX	Nutanix INC - A	+0.4%	+26.16%	Add
11	AD	Array Digital Infrastructure	+0.1%	—	Unchanged
12	GOOGL	Alphabet Inc-cl A	0%	-16.32%	Trim
13	SNOW	Snowflake INC	-0.4%	+1.03%	Add
14	MDB	Mongodb INC	-1.2%	—	Unchanged
15	DOCU	Docusign INC	-1.6%	-36.91%	Trim
16	APP	Applovin Corp-class A	-6.2%	-19.95%	Trim
17	NVDA	Nvidia CORP	-6.5%	-67.47%	Trim
18	NFLX	Netflix INC	—	EXIT	Sold out
19	8QR	Confluent Inc-class A	—	EXIT	Sold out
20	AMAT	Applied Materials INC	—	NEW	New buy
21	AFRM	Affirm Holdings INC	—	EXIT	Sold out
22	META	Meta Platforms Inc-class A	—	EXIT	Sold out
23	UPST	Upstart Holdings INC	—	EXIT	Sold out
24	KTOS	Kratos Defense & Security	—	NEW	New buy
25	WDC	Western Digital CORP	—	NEW	New buy
26	WK	Workiva INC	—	NEW	New buy
27	AMBA	Ambarella, Inc.	—	EXIT	Sold out
28	GTM	Zoominfo Technologies INC	—	EXIT	Sold out
29	TWLO	Twilio INC - A	—	NEW	New buy
30	SRAD	Sportradar Group AG	—	EXIT	Sold out
31	LSCC	Lattice Semiconductor CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-10-05	Amendment	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR