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JR

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
+13.51%
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
$4.15B
AUM Growth
+$822M
Cap. Flow
+$414M
Cap. Flow %
9.98%
Top 10 Hldgs %
67.01%
Holding
30
New
8
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$175M
2
AFRM icon
Affirm
AFRM
+$155M
3
NFLX icon
Netflix
NFLX
+$153M
4
SNAP icon
Snap
SNAP
+$125M
5
PLTR icon
Palantir
PLTR
+$98.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$170M
2
TTD icon
Trade Desk
TTD
+$108M
3
SN icon
SharkNinja
SN
+$75.2M
4
INFA
Informatica
INFA
+$67.5M
5
HOOD icon
Robinhood
HOOD
+$63.5M

Sector Composition

Rank Sector Weight
1 Communication Services 57.09%
2 Technology 33.58%
3 Financials 4.59%
4 Consumer Discretionary 4.5%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$97.2B
– –
-2,794,000
Closed -$63.5M
INFA
27
DELISTED
Informatica
INFA
– –
-2,184,750
Closed -$67.5M
NU icon
28
Nu Holdings
NU
$70.4B
– –
-4,389,000
Closed -$56.6M
SN icon
29
SharkNinja
SN
$25.5B
– –
-1,000,300
Closed -$75.2M
TSM icon
30
TSMC
TSM
$2.17T
– –
-979,134
Closed -$170M
1
2

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Josh Resnick's Q3 2024 Portfolio in Review

As of Q3 2024, Josh Resnick held 30 positions worth $4.15B, up 25% from $3.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Josh Resnick deployed $414M of net new capital in Q3 2024, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Warner Bros: 22,404,700 shares worth $185M.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Trade Desk, an estimated $108M trimmed.

  • Josh Resnick's largest Q3 2024 buy was Warner Bros: 22,404,700 shares worth $185M.
  • Josh Resnick added most to Netflix in Q3 2024, an estimated $153M increase.
  • Josh Resnick's biggest Q3 2024 reduction was Trade Desk, cutting an estimated $108M.
  • Josh Resnick fully exited TSMC in Q3 2024, selling an estimated $170M.
  • Josh Resnick's ten largest holdings make up 67% of its $4.15B portfolio in Q3 2024.
  • Josh Resnick opened 8 new positions and closed 6 in Q3 2024.
  • Josh Resnick's portfolio value rose 25% quarter-over-quarter to $4.15B.

Based on Jericho Capital Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.