Jericho Capital Asset Management L.P.

Q4 2021 13F-HR Detailed 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)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 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 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 Discretion Other Manager Sole Shared None