Jericho Capital Asset Management L.P.

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,243,788
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type