Jericho Capital Asset Management L.P.

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
21
Total value ($000)
$1,859,497
Net value change ($000)
-868,534 (-31.8%)
New positions
9
Sold out positions
17
Turnover %
128.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSLA 157,028 NEW
ESTC 143,835 NEW
CHKP 122,589 NEW
TER 110,072 NEW
FOXA 81,799 NEW
PYPL 76,735 NEW
MNDY 61,919 NEW
PLTR 59,875 NEW
BZ 49,850 53.4%
DASH 43,051 302.0%
Top Reduces (Value $000, Stocks/ETFs)
MU -215,200 -100.0%
AMD -197,575 -100.0%
UBER -194,347 -100.0%
CMCSA -177,843 -100.0%
CZR -127,282 -100.0%
XPEV -120,535 -100.0%
ASML -117,908 -100.0%
DISH -109,297 -45.1%
INTU -100,008 -100.0%
PANW -94,636 -41.1%
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