Jericho Capital Asset Management L.P.

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
42
Total value ($000)
$3,659,805
Net value change ($000)
-563,762 (-13.3%)
New positions
10
Sold out positions
16
Turnover %
50.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PANW 408,619 NEW
GTM 121,523 NEW
AFRM 112,697 NEW
SNAP 95,599 94.5%
JD 84,542 NEW
PENN 65,649 NEW
U 54,666 NEW
NVDA 51,790 NEW
CZR 48,290 45.3%
TEAM 43,463 52.4%
Top Reduces (Value $000, Stocks/ETFs)
TWLO -213,891 -100.0%
UBER -204,073 -92.4%
ZM -202,362 -100.0%
MRVL -152,298 -55.5%
TWTR -124,615 -100.0%
ZG -101,361 -100.0%
DASH -90,309 -32.3%
BILI -86,130 -56.6%
TMUS -84,001 -100.0%
ACMR -75,223 -68.0%
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