Jericho Capital Asset Management L.P.

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
48
Total value ($000)
$2,554,539
Net value change ($000)
+1,310,751 (105.4%)
New positions
33
Sold out positions
11
Turnover %
87.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
DISH 233,977 NEW
ZG 155,547 NEW
MSFT 126,930 NEW
PYPL 103,279 NEW
DT 101,744 NEW
NIO 90,504 NEW
ON 74,087 NEW
QRVO 73,347 NEW
CRWD 71,218 184.5%
PENN 68,675 NEW
Top Reduces (Value $000, Stocks/ETFs)
AIY -162,854 -94.8%
AMZN -125,383 -100.0%
CTXS -77,754 -56.0%
NET -71,808 -100.0%
MELLANOX TECHNOLOGIES LTD -53,866 -100.0%
EQIX -50,183 -100.0%
INTC -49,380 -100.0%
NVDA -48,777 -100.0%
GDDY -35,808 -100.0%
EBAY -24,048 -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