JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $7.51B
1-Year Est. Return 95.22%
This Quarter Est. Return
1 Year Est. Return
+95.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$250M
3
+$236M
4
ARM icon
Arm
ARM
+$211M
5
SNOW icon
Snowflake
SNOW
+$182M

Top Sells

1
+$250M
2
+$245M
3
+$204M
4
UBER icon
Uber
UBER
+$131M
5
NTNX icon
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 Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$204B
$734M 9.77%
2,095,319
-698,440
NFLX icon
2
Netflix
NFLX
$511B
$525M 6.99%
392,000
-187,000
ORCL icon
3
Oracle
ORCL
$866B
$460M 6.13%
+2,104,859
LYV icon
4
Live Nation Entertainment
LYV
$36B
$438M 5.84%
2,897,162
-243,920
NVDA icon
5
NVIDIA
NVDA
$4.38T
$414M 5.51%
2,619,012
+1,092,000
FWONK icon
6
Liberty Media Series C
FWONK
$25.9B
$403M 5.37%
3,854,396
+902,620
UBER icon
7
Uber
UBER
$197B
$394M 5.25%
4,222,221
-1,407,407
DOCU icon
8
DocuSign
DOCU
$13.7B
$370M 4.93%
4,754,753
TWLO icon
9
Twilio
TWLO
$16.5B
$356M 4.74%
2,859,363
-421,000
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$294M 3.91%
397,858
AFRM icon
11
Affirm
AFRM
$23.8B
$253M 3.37%
3,661,975
-1,395,064
ANSS
12
DELISTED
Ansys
ANSS
$250M 3.33%
+712,000
UPST icon
13
Upstart Holdings
UPST
$4.91B
$236M 3.15%
+3,653,835
ARM icon
14
Arm
ARM
$181B
$211M 2.81%
+1,306,115
QRVO icon
15
Qorvo
QRVO
$8.34B
$198M 2.64%
2,333,650
WBD icon
16
Warner Bros
WBD
$45.7B
$193M 2.57%
16,803,525
-5,601,175
NTNX icon
17
Nutanix
NTNX
$18.3B
$187M 2.49%
2,441,481
-1,661,512
SNOW icon
18
Snowflake
SNOW
$81.6B
$182M 2.42%
+811,146
NBIS
19
Nebius Group N.V.
NBIS
$31.6B
$164M 2.18%
+2,959,000
TTD icon
20
Trade Desk
TTD
$25B
$157M 2.09%
2,183,000
+602,000
CLS icon
21
Celestica
CLS
$31.1B
$150M 2%
+962,500
DT icon
22
Dynatrace
DT
$14.4B
$142M 1.89%
2,571,767
+44,025
SPHR icon
23
Sphere Entertainment
SPHR
$2.22B
$117M 1.56%
2,805,615
AD
24
Array Digital Infrastructure
AD
$4.29B
$116M 1.55%
1,815,844
MSGE icon
25
Madison Square Garden
MSGE
$2.14B
$115M 1.54%
2,885,724
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