Jericho Capital Asset Management L.P.

Q3 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None