Jericho Capital Asset Management L.P.

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,594,090
Net value change ($000)
-265,407 (-14.3%)
New positions
16
Sold out positions
12
Turnover %
120.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BABA 168,870 NEW
LVS 120,151 NEW
AMZN 116,831 NEW
NXPI 97,108 NEW
NOW 86,545 NEW
DDOG 59,825 NEW
AMD 59,283 NEW
SE 43,526 NEW
BEKE 42,611 NEW
CZR 38,377 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRVL -166,362 -100.0%
TSLA -157,028 -100.0%
DISH -133,264 -100.0%
TER -110,072 -100.0%
FOXA -81,799 -100.0%
PYPL -76,735 -100.0%
Six Flags Entertainment Corp/OLD -69,712 -100.0%
PANW -68,376 -50.5%
PLTR -59,875 -100.0%
BZ -57,634 -40.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type