Jericho Capital Asset Management L.P.
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,777,305
(72.0%)
New positions
23
Sold out positions
14
Turnover %
60.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| DIS | 349,134 | NEW |
| ON | 190,106 | NEW |
| STNE | 161,091 | NEW |
| PYPL | 141,977 | NEW |
| MU | 119,837 | NEW |
| UBER | 100,903 | 343.1% |
| INTU | 91,924 | NEW |
| TMUS | 90,535 | 175.9% |
| RUN | 84,088 | NEW |
| BILI | 77,538 | 261.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SPLUNK INC | -102,866 | -100.0% |
| TWTR | -100,437 | -100.0% |
| Marvell Technology Group | -94,373 | -100.0% |
| NBIS | -91,024 | -100.0% |
| DT | -55,679 | -100.0% |
| PENN | -40,980 | -100.0% |
| LYV | -38,043 | -100.0% |
| LYFT | -37,303 | -100.0% |
| AMD | -33,003 | -30.3% |
| NIO | -32,990 | -31.1% |
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 |
|---|