Jericho Capital Asset Management L.P.

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
28
Total value ($000)
$2,408,625
Net value change ($000)
+1,058,301 (78.4%)
New positions
16
Sold out positions
10
Turnover %
75.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 211,296 NEW
GOOGL 175,563 NEW
BABA 123,951 50.1%
AMD 123,367 NEW
ONON 85,572 NEW
NVDA 84,751 NEW
OKTA 80,548 NEW
SPLUNK INC 80,060 NEW
CLVT 79,096 NEW
CDNS 72,630 NEW
Top Reduces (Value $000, Stocks/ETFs)
ESTC -115,778 -100.0%
MRVL -98,452 -100.0%
LVS -80,373 -100.0%
FLEX -75,384 -100.0%
FIVN -32,776 -100.0%
MBLY -22,333 -100.0%
AMBA -22,284 -100.0%
EDU -21,171 -100.0%
TAL -20,741 -100.0%
Lead Edge Growth Opportunities, Ltd -15,105 -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