Jericho Capital Asset Management L.P.

Q3 2023 13F-HR Detailed 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)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 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 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 Discretion Other Manager Sole Shared None