Jericho Capital Asset Management L.P.

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
29
Total value ($000)
$2,728,031
Net value change ($000)
-931,774 (-25.5%)
New positions
4
Sold out positions
17
Turnover %
59.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 215,200 NEW
CMCSA 177,843 NEW
UBER 177,475 1051.9%
XPEV 120,535 NEW
LI 49,301 40.4%
Endeavor Group Holdings, Inc. 42,774 45.9%
MRVL 35,705 29.2%
NVDA 33,873 65.4%
BZ 11,891 14.6%
INTU 10,729 12.0%
Top Reduces (Value $000, Stocks/ETFs)
SNAP -196,755 -100.0%
PANW -178,640 -43.7%
ABNB -177,983 -100.0%
DASH -174,835 -92.5%
TEAM -126,429 -100.0%
GTM -121,523 -100.0%
SE -108,006 -63.7%
LAMR -92,802 -100.0%
JD -84,542 -100.0%
DISH -82,399 -25.4%
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