JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$6.76B
1-Year Est. Return
88.1%
This Fund
S&P 500
1 Year Est. Return
+88.1%
AUM
$6.76B
AUM Growth
-$2.01B
(-23%)
Holding
31
Top Buys
| 1 | +$304M | |
| 2 | +$254M | |
| 3 | +$237M | |
| 4 |
Workiva
WK
|
+$172M |
| 5 |
Western Digital
WDC
|
+$152M |
Top Sells
| 1 | +$627M | |
| 2 | +$406M | |
| 3 | +$335M | |
| 4 |
Affirm
AFRM
|
+$268M |
| 5 |
Meta Platforms (Facebook)
META
|
+$263M |
Sector Composition
| 1 | Technology | 49.78% |
| 2 | Communication Services | 47.46% |
| 3 | Industrials | 2.76% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
F5
FFIV
$21.6B
| $765M | 11.3% |
2,643,013
+372,000
|
|
||
2
Applovin
APP
$206B
| $668M | 9.87% |
1,677,224
-418,095
|
|
||
3
Ciena
CIEN
$82B
| $643M | 9.5% |
1,656,172
|
|
||
4
Live Nation Entertainment
LYV
$39.2B
| $599M | 8.85% |
3,927,383
-69,129
|
|
||
5
Liberty Media Series C
FWONK
$22.8B
| $446M | 6.6% |
5,248,396
+706,000
|
|
||
6
Fox Class A
FOXA
$26.9B
| $390M | 5.77% |
6,684,878
+3,711,878
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.61T
| $321M | 4.75% |
1,118,000
-218,000
|
|
||
8
Applied Materials
AMAT
$357B
| $309M | 4.57% |
+904,355
|
|
||
9
Sphere Entertainment
SPHR
$4.96B
| $306M | 4.52% |
2,605,615
|
|
||
10
NVIDIA
NVDA
$5.11T
| $287M | 4.25% |
1,647,012
-3,416,000
|
|
||
11
MongoDB
MDB
$27B
| $244M | 3.61% |
996,540
|
|
||
12
Snowflake
SNOW
$88.6B
| $240M | 3.55% |
1,591,778
+16,198
|
|
||
13
Madison Square Garden
MSGE
$3.34B
| $216M | 3.19% |
3,662,724
|
|
||
14
Kratos Defense & Security Solutions
KTOS
$12B
| $187M | 2.76% |
+2,649,578
|
|
||
15
Lionsgate Studios
LION
$4.17B
| $180M | 2.67% |
18,815,105
+13,216,105
|
|
||
16
Core Scientific
CORZ
$8.54B
| $175M | 2.59% |
11,723,450
-1,315,169
|
|
||
|
17
Western Digital
WDC
$183B
| $157M | 2.33% |
+581,562
|
|
||
18
Nutanix
NTNX
$14B
| $149M | 2.2% |
3,920,496
+813,015
|
|
||
|
19
Workiva
WK
$2.79B
| $147M | 2.17% |
+2,465,745
|
|
||
|
DOCU
20
DocuSign
DOCU
$10.2B
| $142M | 2.1% |
3,000,000
-1,754,753
|
|
||
21
Twilio
TWLO
$28.9B
| $87.8M | 1.3% |
+697,511
|
|
||
|
AD
22
Array Digital Infrastructure
AD
$4.4B
| $83.8M | 1.24% |
1,815,844
|
|
||
23
Lattice Semiconductor
LSCC
$20.2B
| $20.6M | 0.3% |
+222,215
|
|
||
|
24
Affirm
AFRM
$24.7B
| – | – |
-3,601,248
|
|
||
25
Ambarella
AMBA
$3.17B
| – | – |
-1,587,081
|
|