Jericho Capital Asset Management L.P.

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
22
Total value ($000)
$2,556,361
Net value change ($000)
+147,736 (6.1%)
New positions
7
Sold out positions
13
Turnover %
86.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AIY 379,143 NEW
TMUS 333,657 NEW
CDNS 177,615 244.5%
LYV 125,185 NEW
NVDA 81,011 95.6%
MSFT 80,708 NEW
DKNG 77,264 130.8%
PLTR 76,650 NEW
DLR 37,865 NEW
LYFT 34,942 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -371,217 -100.0%
GOOGL -175,563 -100.0%
ONON -85,572 -100.0%
OKTA -80,548 -100.0%
AYXGBX -79,678 -100.0%
CLVT -79,096 -100.0%
XYZ -62,677 -100.0%
NFLX -59,846 -24.8%
Revance Therapeutics, Inc. -46,340 -100.0%
META -46,006 -21.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type