Josh Resnick 13F Portfolio
Josh Resnick runs JERICHO CAPITAL ASSET MANAGEMENT L.P. and currently holds 29 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $12.10B. Their top holdings are FFIV, APP, LYV, FOXA, CORZ. The top five represent 31.8% of reported portfolio weight. Josh Resnick ranks #58 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Josh Resnick initiated 10 new positions. They added to 8 existing positions. They trimmed 4 positions. Their current best-performing preview position is WDC with returns of +136.13%.
Portfolio Value
$12.10B
Alpha Score
179.5
#58 of 1000
Holdings
29
Josh Resnick Current 13F Holdings
Reported holdings from JERICHO CAPITAL ASSET MANAGEMENT L.P.'s latest SEC 13F filing, ranked by portfolio weight.
29 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 FFIV F5 INC | 7.28% | $260.06 | $411.71 | +58.31% | Trimmed -19.84% |
 APP APPLOVIN CORP | 7.14% | $58.86 | $323.96 | +450.39% | Held |
 LYV LIVE NATION ENTERTAINMENT IN | 6.35% | $116.60 | $170.04 | +45.83% | Added +6.79% |
 FOXA FOX CORP | 6.18% | $58.11 | $65.94 | +13.47% | Added +114.43% |
 CORZ CORE SCIENTIFIC INC NEW | 4.84% | $21.49 | $17.94 | -16.52% | Added +95.19% |
 RDDT REDDIT INC | 4.79% | $173.58 | $157.78 | -9.10% | New Buy |
 MU MICRON TECHNOLOGY INC | 4.45% | $1,154.29 | $975.26 | -15.51% | New Buy |
 LSCC LATTICE SEMICONDUCTOR CORP | 4.13% | $148.87 | $119.76 | -19.55% | Added +1371.15% |
 FWONK LIBERTY MEDIA CORP DEL | 4.13% | $88.53 | $95.59 | +7.97% | Held |
 HOOD ROBINHOOD MKTS INC | 4.01% | $100.28 | $112.57 | +12.26% | New Buy |
Showing 1-10 of 29