Jericho Capital Asset Management L.P.

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
45
Total value ($000)
$2,468,629
Net value change ($000)
-85,910 (-3.4%)
New positions
16
Sold out positions
19
Turnover %
74.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXPE 113,026 NEW
AMD 108,883 NEW
TWTR 100,437 NEW
Marvell Technology Group 94,373 NEW
MTCH 82,982 NEW
TWLO 80,057 NEW
CZR 77,307 NEW
LI 60,892 NEW
SE 52,278 111.0%
ASML 51,329 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -126,930 -100.0%
PYPL -103,279 -100.0%
RNG -87,954 -100.0%
CRWD -80,003 -72.8%
TMUS -74,560 -59.2%
ON -74,087 -100.0%
QRVO -73,347 -100.0%
GRIZZLY MERGER SUB 1, LLC -70,651 -100.0%
CTXS -61,085 -100.0%
KEYS -60,468 -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