Jericho Capital Asset Management L.P.

Q1 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$5,496,550
Net value change ($000)
-1,505,743 (-21.5%)
New positions
3
Sold out positions
9
Turnover %
31.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2025 Next filing: 8/14/2025 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 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)
JNP 204,166 NEW
QRVO 168,980 NEW
MDB 161,543 NEW
NTNX 115,454 67.5%
UBER 111,531 37.3%
TWLO 19,922 6.6%
AD 11,676 10.3%
WBD 3,584 1.5%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -378,140 -100.0%
DKNG -195,132 -100.0%
NFLX -190,056 -26.0%
APP -164,441 -18.2%
NVDA -157,740 -48.8%
AVGO -147,388 -100.0%
META -129,525 -36.1%
RIOT -106,388 -100.0%
WYNN -101,375 -100.0%
NU -92,194 -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