Jericho Capital Asset Management L.P.

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
53
Total value ($000)
$3,784,405
Net value change ($000)
-461,529 (-10.9%)
New positions
24
Sold out positions
26
Turnover %
74.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ABNB 137,876 706.2%
CCL 116,621 NEW
WYNN 105,060 NEW
BIDU 97,462 NEW
BFH 92,574 NEW
SNAP 89,749 NEW
INTC 88,382 NEW
GOOGL 83,582 111.1%
TWLO 81,670 79.1%
LVS 78,919 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIS -349,134 -100.0%
STNE -161,091 -100.0%
TMUS -141,997 -100.0%
UBER -123,491 -94.8%
ON -116,935 -61.5%
RUN -84,088 -100.0%
ZG -81,212 -43.0%
AMD -75,880 -100.0%
NIO -73,110 -100.0%
PINS -69,374 -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