Jericho Capital Asset Management L.P.

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
23
Total value ($000)
$2,938,710
Net value change ($000)
+382,349 (15.0%)
New positions
12
Sold out positions
11
Turnover %
78.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AKAM 218,201 NEW
UBER 187,111 NEW
META 160,427 97.1%
GOOGL 148,657 NEW
SPLUNK INC 124,199 155.9%
ADBE 91,604 165.2%
NTNX 82,421 NEW
MAT 76,819 NEW
DKNG 74,257 54.5%
ADI 69,356 NEW
Top Reduces (Value $000, Stocks/ETFs)
AIY -379,143 -100.0%
NFLX -181,493 -100.0%
AMD -143,380 -100.0%
CDNS -95,361 -38.1%
MSFT -80,708 -100.0%
PLTR -76,650 -100.0%
MELI -73,445 -100.0%
Six Flags Entertainment Corp/OLD -68,877 -100.0%
MNDY -68,488 -100.0%
LRCX -38,064 -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