Jericho Capital Asset Management L.P.

Q1 2023 13F-HR Detailed 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)

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

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