Jericho Capital Asset Management L.P.

Q2 2021 13F-HR Detailed 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)

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

Prev filing: 5/17/2021 Next filing: 11/15/2021 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 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.
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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