Jericho Capital Asset Management L.P.

Q3 2021 13F-HR Detailed 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)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 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 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 Discretion Other Manager Sole Shared None