Jericho Capital Asset Management L.P.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$7,002,293
Net value change ($000)
+2,855,919 (68.9%)
New positions
11
Sold out positions
6
Turnover %
30.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
APP 469,738 108.0%
IBIT 378,140 NEW
TWLO 301,258 NEW
UBER 298,644 NEW
NFLX 283,860 63.6%
DOCU 207,269 94.1%
FWONA 195,185 137.6%
LYV 149,279 56.1%
AVGO 147,388 NEW
AFRM 126,375 66.4%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -119,933 -100.0%
OKTA -89,019 -100.0%
ASML -75,916 -100.0%
FROG -72,684 -100.0%
NTNX -51,626 -23.2%
SNAP -45,714 -39.0%
Endeavor Group Holdings, Inc. -32,029 -100.0%
SPHR -10,830 -8.7%
LINE -9,798 -100.0%
MSGE -7,546 -7.2%
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