Jericho Capital Asset Management (Josh Resnick) latest 13F portfolio: 23 holdings worth $6.8B as of Q1 2026.
Backtested since 2020: mirroring Jericho Capital Asset Management's reported 13F equity holdings each quarter would have returned +349.8% versus +185.2%for the S&P 500 (+27.4% annualized). See the Performance tab for the full equity curve.
Investor: Josh Resnick
Number of Assets: 23
Reporting Period: Q1 - 2026
Holdings at Report: $6,764,675,328
Return $ Since Report: +$1,967,868,273
Return % Since Report: +29.09%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mongodb Inc. (MDB) | Equity | 0% | 996,540 | 3.61% | $244.77 | $380.04 | $243,923,097 | $378,725,062 | +$134,801,965 | +55.26% |
| Nutanix Inc. (NTNX) | Equity | +26.16% | 3,920,496 | 2.20% | $38.01 | $61.50 | $149,018,053 | $241,110,504 | +$92,092,451 | +61.80% |
| Alphabet Inc. (GOOGL) | Equity | -16.32% | 1,118,000 | 4.75% | $287.56 | $377.65 | $321,492,080 | $422,212,700 | +$100,720,620 | +31.33% |
| Applied Materials Inc. (AMAT) | Equity | +100% | 904,355 | 4.57% | $341.79 | $546.62 | $309,099,496 | $494,338,530 | +$185,239,034 | +59.93% |
| Applovin Corp. (APP) | Equity | -19.95% | 1,677,224 | 9.87% | $398.00 | $419.70 | $667,535,152 | $703,930,913 | +$36,395,761 | +5.45% |
| Ciena Corp. (CIEN) | Equity | 0% | 1,656,172 | 9.50% | $388.23 | $411.13 | $642,975,655 | $680,901,994 | +$37,926,339 | +5.90% |
| Core Scientific Inc. (CORZ) | Equity | -10.09% | 11,723,450 | 2.59% | $14.96 | $22.81 | $175,382,811 | $267,411,895 | +$92,029,084 | +52.47% |
| Docusign Inc. (DOCU) | Equity | -36.91% | 3,000,000 | 2.10% | $47.41 | $57.54 | $142,230,000 | $172,620,000 | +$30,390,000 | +21.37% |
| F5 Inc. (FFIV) | Equity | +16.38% | 2,643,013 | 11.30% | $289.33 | $412.25 | $764,702,952 | $1,089,582,109 | +$324,879,157 | +42.48% |
| Fox Corp. (FOXA) | Equity | +124.85% | 6,684,878 | 5.77% | $58.40 | $59.08 | $390,396,876 | $394,942,592 | +$4,545,716 | +1.16% |
| Kratos Defense & Security Solutions Inc. (KTOS) | Equity | +100% | 2,649,578 | 2.76% | $70.51 | $51.87 | $186,821,746 | $137,433,611 | -$49,388,135 | -26.44% |
| Lattice Semiconductor Corp. (LSCC) | Equity | +100% | 222,215 | 0.30% | $92.76 | $138.00 | $20,612,664 | $30,665,670 | +$10,053,006 | +48.77% |
| Formula One Group (FWONK) | Equity | +15.54% | 5,248,396 | 6.60% | $85.02 | $96.43 | $446,218,628 | $506,102,826 | +$59,884,198 | +13.42% |
| Lionsgate Studios corp (LION) | Equity | +236.04% | 18,815,105 | 2.67% | $9.59 | $13.02 | $180,436,857 | $244,972,667 | +$64,535,810 | +35.77% |
| Live Nation Entertainment Inc. (LYV) | Equity | -1.73% | 3,927,383 | 8.85% | $152.51 | $183.70 | $598,965,181 | $721,460,257 | +$122,495,076 | +20.45% |
| Western Digital Corp. (WDC) | Equity | +100% | 581,562 | 2.33% | $270.49 | $548.56 | $157,306,706 | $319,021,651 | +$161,714,945 | +102.80% |
| Workiva Inc. (WK) | Equity | +100% | 2,465,745 | 2.17% | $59.63 | $61.25 | $147,032,374 | $151,026,881 | +$3,994,507 | +2.72% |
| Madison Square Garden Entertainment Corp. (MSGE) | Equity | 0% | 3,662,724 | 3.19% | $58.91 | $78.01 | $215,771,071 | $285,729,099 | +$69,958,028 | +32.42% |
| Nvidia Corp. (NVDA) | Equity | -67.47% | 1,647,012 | 4.25% | $174.40 | $211.94 | $287,238,893 | $349,067,723 | +$61,828,830 | +21.53% |
| Snowflake Inc. (SNOW) | Equity | +1.03% | 1,591,778 | 3.55% | $150.82 | $316.77 | $240,071,958 | $504,227,517 | +$264,155,559 | +110.03% |
| Sphere Entertainment Co. (SPHR) | Equity | 0% | 2,605,615 | 4.52% | $117.40 | $158.54 | $305,899,201 | $413,094,202 | +$107,195,001 | +35.04% |
| Twilio Inc. (TWLO) | Equity | +100% | 697,511 | 1.30% | $125.82 | $194.05 | $87,760,834 | $135,352,010 | +$47,591,176 | +54.23% |
| United States Cellular Corp. (USM) | Equity | 0% | 1,815,844 | 1.24% | $46.14 | $48.80 | $83,783,043 | $88,613,187 | +$4,830,144 | +5.77% |