Jericho Capital Asset Management L.P.

Q2 2024 13F-HR Detailed 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)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 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 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 Discretion Other Manager Sole Shared None