Jericho Capital Asset Management L.P.

Q4 2022 13F-HR Detailed 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)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 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 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 Discretion Other Manager Sole Shared None