Jericho Capital Asset Management L.P.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
24
Total value ($000)
$4,146,374
Net value change ($000)
+822,319 (24.7%)
New positions
8
Sold out positions
6
Turnover %
30.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AFRM 190,186 NEW
WBD 184,839 NEW
NFLX 176,179 65.3%
APP 157,693 56.9%
PLTR 119,933 NEW
SNAP 117,133 NEW
FWONA 89,195 169.3%
OKTA 76,678 621.3%
FROG 72,684 NEW
CFLT 51,786 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -170,183 -100.0%
TTD -89,586 -37.9%
SN -75,173 -100.0%
INFA -67,465 -100.0%
HOOD -63,452 -100.0%
DV -59,500 -100.0%
NU -56,574 -100.0%
DT -12,836 -5.7%
ASML -8,971 -10.6%
NTNX -4,168 -1.8%
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