JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+32.71%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$7.51B
AUM Growth
+$7.51B
(+37%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
32
New
9
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$460M |
| 2 |
ANSS
Ansys
ANSS
|
$250M |
| 3 |
Upstart Holdings
UPST
|
$236M |
| 4 |
Arm
ARM
|
$211M |
| 5 |
Snowflake
SNOW
|
$182M |
Top Sells
| 1 |
Netflix
NFLX
|
$250M |
| 2 |
Applovin
APP
|
$245M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$204M |
| 4 |
Uber
UBER
|
$131M |
| 5 |
Nutanix
NTNX
|
$127M |
Sector Composition
| 1 | Technology | 52.42% |
| 2 | Communication Services | 41.83% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $734M | 9.77% | 2,095,319 -698,440 | -25% | -$245M |
|
|
2
Netflix
NFLX
$513B
| $525M | 6.99% | 392,000 -187,000 | -32% | -$250M |
|
|
3
Oracle
ORCL
$635B
| $460M | 6.13% | +2,104,859 | New | +$460M |
|
4
Live Nation Entertainment
LYV
$38.6B
| $438M | 5.84% | 2,897,162 -243,920 | -8% | -$36.9M |
|
5
NVIDIA
NVDA
$4.24T
| $414M | 5.51% | 2,619,012 +1,092,000 | +72% | +$173M |
|
6
Liberty Media Series C
FWONK
$25B
| $403M | 5.37% | 3,854,396 +902,620 | +31% | +$94.3M |
|
|
7
Uber
UBER
$196B
| $394M | 5.25% | 4,222,221 -1,407,407 | -25% | -$131M |
|
8
DocuSign
DOCU
$15.5B
| $370M | 4.93% | 4,754,753 | – | – |
|
9
Twilio
TWLO
$16.2B
| $356M | 4.74% | 2,859,363 -421,000 | -13% | -$52.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $294M | 3.91% | 397,858 | – | – |
|
11
Affirm
AFRM
$28.8B
| $253M | 3.37% | 3,661,975 -1,395,064 | -28% | -$96.5M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $250M | 3.33% | +712,000 | New | +$250M |
|
|
13
Upstart Holdings
UPST
$7.05B
| $236M | 3.15% | +3,653,835 | New | +$236M |
|
|
14
Arm
ARM
$147B
| $211M | 2.81% | +1,306,115 | New | +$211M |
|
15
Qorvo
QRVO
$8.4B
| $198M | 2.64% | 2,333,650 | – | – |
|
16
Warner Bros
WBD
$28.8B
| $193M | 2.57% | 16,803,525 -5,601,175 | -25% | -$64.2M |
|
|
17
Nutanix
NTNX
$18B
| $187M | 2.49% | 2,441,481 -1,661,512 | -40% | -$127M |
|
|
18
Snowflake
SNOW
$79.6B
| $182M | 2.42% | +811,146 | New | +$182M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $164M | 2.18% | +2,959,000 | New | +$164M |
|
20
Trade Desk
TTD
$26.7B
| $157M | 2.09% | 2,183,000 +602,000 | +38% | +$43.3M |
|
21
Celestica
CLS
$22.4B
| $150M | 2% | +962,500 | New | +$150M |
|
22
Dynatrace
DT
$15.3B
| $142M | 1.89% | 2,571,767 +44,025 | +2% | +$2.43M |
|
23
Sphere Entertainment
SPHR
$1.63B
| $117M | 1.56% | 2,805,615 | – | – |
|
|
AD
24
Array Digital Infrastructure, Inc.
AD
$4.65B
| $116M | 1.55% | 1,815,844 | – | – |
|
25
Madison Square Garden
MSGE
$1.93B
| $115M | 1.54% | 2,885,724 | – | – |
|