Jericho Capital Asset Management L.P.

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
23
Total value ($000)
$1,350,324
Net value change ($000)
-226,214 (-14.3%)
New positions
8
Sold out positions
9
Turnover %
61.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 119,265 93.2%
LVS 80,373 NEW
AYXGBX 55,390 NEW
FIVN 32,776 NEW
RPD 29,121 NEW
MBLY 22,333 NEW
AMBA 22,284 NEW
EDU 21,171 NEW
MRVL 20,977 27.1%
TAL 20,741 NEW
Top Reduces (Value $000, Stocks/ETFs)
TWTR -177,596 -100.0%
AIY -103,481 -100.0%
MELI -79,791 -57.6%
TTD -70,087 -100.0%
PANW -61,871 -100.0%
AMD -56,221 -100.0%
WDAY -35,259 -100.0%
Endeavor Group Holdings, Inc. -33,853 -58.3%
BRZE -28,783 -100.0%
ESTC -20,262 -14.9%
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