Jericho Capital Asset Management L.P.

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
22
Total value ($000)
$3,324,055
Net value change ($000)
-424,102 (-11.3%)
New positions
4
Sold out positions
9
Turnover %
33.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
TSM 170,183 NEW
DT 91,805 68.7%
LYV 91,041 64.2%
NVDA 84,313 36.7%
HOOD 63,452 NEW
NU 56,574 NEW
AD 41,267 71.0%
META 33,838 15.1%
TTD 24,798 11.7%
INFA 15,420 29.6%
Top Reduces (Value $000, Stocks/ETFs)
EA -189,055 -100.0%
CDNS -133,770 -100.0%
RBLX -120,140 -100.0%
AVGO -111,334 -100.0%
CRM -106,015 -100.0%
NFLX -102,341 -27.5%
HashiCorp, Inc. -89,985 -100.0%
FWONA -59,842 -53.2%
DKNG -41,916 -18.5%
SPHR -35,651 -28.6%
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