Jericho Capital Asset Management L.P.

Q1 2024 13F-HR Detailed 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)

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

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