Jericho Capital Asset Management L.P.
Q1 2020 13F-HR Holdings
Net value change ($000)
-602,553
(-32.6%)
New positions
20
Sold out positions
19
Turnover %
167.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CTXS | 138,839 | NEW |
| AMZN | 125,383 | NEW |
| TMUS | 110,842 | NEW |
| NET | 55,763 | 347.5% |
| MELLANOX TECHNOLOGIES LTD | 53,866 | NEW |
| EQIX | 50,183 | NEW |
| GRIZZLY MERGER SUB 1, LLC | 50,140 | NEW |
| INTC | 49,380 | NEW |
| NVDA | 48,777 | NEW |
| CRWD | 38,611 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NXPI | -126,973 | -100.0% |
| UBER | -121,232 | -79.0% |
| LYV | -119,712 | -100.0% |
| FORESCOUT TECHNOLOGIES, INC | -109,719 | -100.0% |
| AIY | -109,659 | -39.0% |
| PYPL | -105,358 | -100.0% |
| SPLUNK INC | -103,641 | -100.0% |
| TSM | -94,002 | -100.0% |
| InterXion Holding N.V. | -75,261 | -100.0% |
| Zendesk, Inc. | -69,098 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|