Jericho Capital Asset Management L.P.

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
48
Total value ($000)
$4,223,567
Net value change ($000)
+439,162 (11.6%)
New positions
23
Sold out positions
28
Turnover %
85.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
DASH 279,397 NEW
MRVL 274,618 NEW
UBER 214,123 3138.7%
ZM 202,362 NEW
AMD 196,408 NEW
TWTR 124,615 NEW
RUN 94,770 NEW
INTU 94,100 158.0%
Endeavor Group Holdings, Inc. 87,359 NEW
TMUS 84,001 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXPE -163,378 -100.0%
GOOGL -158,814 -100.0%
CCL -116,621 -100.0%
PYPL -116,169 -100.0%
NOW -109,142 -100.0%
WYNN -105,060 -100.0%
BIDU -97,462 -100.0%
BFH -92,574 -100.0%
INTC -88,382 -100.0%
LVS -78,919 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type