Hedge Fund - Jericho Capital Asset Management
Trade Desk Inc. (TTD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $44.33 |
| 2 | 2025 - Q3 (2025-09-30) | $199,323,671 | 2.07% | 4,067,000 | $63.45 |
| 3 | 2025 - Q2 (2025-06-30) | $157,154,170 | 2.09% | 2,183,000 | $63.85 |
| 4 | 2025 - Q1 (2025-03-31) | $86,512,320 | 1.57% | 1,581,000 | $90.47 |
| 5 | 2024 - Q4 (2024-12-31) | $157,255,140 | 2.24% | 1,338,000 | $123.72 |
| 6 | 2024 - Q3 (2024-09-30) | $146,711,700 | 3.53% | 1,338,000 | $99.77 |
| 7 | 2024 - Q2 (2024-06-30) | $236,298,403 | 7.1% | 2,419,355 | $90.22 |
| 8 | 2024 - Q1 (2024-03-31) | $211,500,014 | 5.64% | 2,419,355 | $75.77 |
| 9 | 2023 - Q4 (2023-12-31) | $166,900,786 | 5.1% | 2,319,355 | $73.47 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $50.70 |
| 11 | 2022 - Q3 (2022-09-30) | $70,087,000 | 4.44% | 1,173,006 | $56.90 |
| 12 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $21.49 |
| 13 | 2019 - Q1 (2019-03-31) | $35,235,000 | 1.59% | 1,780,000 | $16.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2021-06-17
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