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Josh Resnick Jericho Capital Asset Management

AUM $12.1B
1-Year Est. Return 109.57%
 

Josh Resnick is the founder of Jericho Capital Asset Management, a technology-focused long/short equity firm. Jericho is known for fundamental research across software, internet, and communications-related businesses. Resnick’s portfolio disclosures are followed by investors tracking high-conviction technology specialists.

This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+109.57%
3 Year Est. Return
+573.41%
5 Year Est. Return
+1,063.76%
10 Year Est. Return
+24,516.22%
AUM
$3.27B
AUM Growth
+$328M
Cap. Flow
-$36.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
61.8%
Holding
33
New
10
Increased
6
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$170M
2
KVUE icon
Kenvue
KVUE
+$137M
3
RBLX icon
Roblox
RBLX
+$110M
4
FWONK icon
Liberty Media Series C
FWONK
+$100M
5
CFLT
Confluent
CFLT
+$81M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$187M
2
ADBE icon
Adobe
ADBE
+$147M
3
META icon
Meta Platforms (Facebook)
META
+$109M
4
TMUS icon
T-Mobile US
TMUS
+$102M
5
MAT icon
Mattel
MAT
+$76.8M

Sector Composition

Rank Sector Weight
1 Communication Services 46.56%
2 Technology 41.92%
3 Consumer Discretionary 5.4%
4 Consumer Staples 4.5%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
26
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$27.3M 0.84%
2,505,000
-495,000
-17% -$4.5M
CONXW
27
DELISTED
CONX Corp. Warrant
CONXW
$306K 0.01%
1,000,000
– –
ADBE icon
28
Adobe
ADBE
$109B
– –
-288,400
Closed -$147M
ADI icon
29
Analog Devices
ADI
$182B
– –
-396,116
Closed -$69.4M
LYFT icon
30
Lyft
LYFT
$6.61B
– –
-3,643,592
Closed -$38.4M
MAT icon
31
Mattel
MAT
$4.15B
– –
-3,487,000
Closed -$76.8M
ONON icon
32
On Holding
ONON
$10B
– –
-2,140,144
Closed -$59.5M
UBER icon
33
Uber
UBER
$161B
– –
-4,068,505
Closed -$187M
1
2

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Josh Resnick's Q4 2023 Portfolio in Review

As of Q4 2023, Josh Resnick held 33 positions worth $3.27B, up 11% from $2.94B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Josh Resnick's Q4 2023 filing shows 10 new, 6 increased, 9 reduced and 6 closed positions. Its largest new stake was Trade Desk: 2,319,355 shares worth $167M. The largest sale was Uber, an estimated $187M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Josh Resnick's largest Q4 2023 buy was Trade Desk: 2,319,355 shares worth $167M.
  • Josh Resnick added most to Alteryx Inc in Q4 2023, an estimated $49.9M increase.
  • Josh Resnick's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $109M.
  • Josh Resnick fully exited Uber in Q4 2023, selling an estimated $187M.
  • Josh Resnick's ten largest holdings make up 62% of its $3.27B portfolio in Q4 2023.
  • Josh Resnick opened 10 new positions and closed 6 in Q4 2023.
  • Josh Resnick's portfolio value rose 11% quarter-over-quarter to $3.27B.

Based on Jericho Capital Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.