Jericho Capital Asset Management L.P.

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
24
Total value ($000)
$1,576,538
Net value change ($000)
-17,552 (-1.1%)
New positions
11
Sold out positions
13
Turnover %
122.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NFLX 211,309 NEW
TWTR 177,596 NEW
MELI 138,460 NEW
AIY 103,481 NEW
MRVL 77,475 NEW
TTD 70,087 NEW
Six Flags Entertainment Corp/OLD 65,319 NEW
FLEX 59,053 NEW
WDAY 35,259 NEW
ESTC 26,615 24.3%
Top Reduces (Value $000, Stocks/ETFs)
LI -120,232 -100.0%
LVS -120,151 -100.0%
AMZN -116,831 -100.0%
NXPI -97,108 -100.0%
CHKP -91,078 -100.0%
NOW -86,545 -100.0%
BZ -85,538 -100.0%
DDOG -59,825 -100.0%
SE -43,526 -100.0%
BEKE -42,611 -100.0%
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