Jericho Capital Asset Management L.P.

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
27
Total value ($000)
$3,266,359
Net value change ($000)
+327,649 (11.1%)
New positions
10
Sold out positions
6
Turnover %
44.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TTD 166,901 NEW
KVUE 147,003 NEW
RBLX 136,432 NEW
FWONA 96,968 NEW
NTNX 85,778 104.1%
CFLT 78,476 NEW
AYXGBX 73,158 145.8%
AKAM 65,255 29.9%
APP 54,408 NEW
VRT 52,509 NEW
Top Reduces (Value $000, Stocks/ETFs)
UBER -187,111 -100.0%
ADBE -147,055 -100.0%
MAT -76,819 -100.0%
ADI -69,356 -100.0%
META -60,651 -18.6%
ONON -59,539 -100.0%
TMUS -59,195 -16.7%
LYFT -38,403 -100.0%
DKNG -34,363 -16.3%
LYV -33,984 -19.5%
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