Jericho Capital Asset Management L.P.

Q3 2022 13F-HR Detailed 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)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 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 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 Discretion Other Manager Sole Shared None