Jericho Capital Asset Management L.P.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
28
Total value ($000)
$3,748,157
Net value change ($000)
+481,798 (14.8%)
New positions
11
Sold out positions
10
Turnover %
67.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NFLX 372,293 NEW
APP 214,897 395.0%
EA 189,055 NEW
DOCU 154,762 317.3%
DT 133,701 NEW
ASML 113,545 NEW
AVGO 111,334 NEW
NTNX 77,997 46.4%
NVDA 71,562 45.3%
SN 62,309 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMUS -295,991 -100.0%
AKAM -283,456 -100.0%
SPLUNK INC -212,376 -100.0%
KVUE -147,003 -100.0%
AYXGBX -123,326 -100.0%
GOOGL -122,927 -100.0%
CFLT -78,476 -100.0%
VRT -52,509 -100.0%
META -40,311 -15.2%
NCNO -36,959 -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