JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $8.78B
1-Year Est. Return 76.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.78B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$611M
2
+$455M
3
+$385M
4
NFLX icon
Netflix
NFLX
+$209M
5
FOXA icon
Fox Class A
FOXA
+$194M

Top Sells

1
+$685M
2
+$517M
3
+$417M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385M
5
UBER icon
Uber
UBER
+$309M

Sector Composition

1 Communication Services 47.05%
2 Technology 45.15%
3 Financials 5.55%
4 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$147B
$1.41B 16.09%
2,095,319
NVDA icon
2
NVIDIA
NVDA
$4.31T
$944M 10.76%
5,063,012
+2,444,000
FFIV icon
3
F5
FFIV
$15.3B
$580M 6.6%
+2,271,013
LYV icon
4
Live Nation Entertainment
LYV
$37.7B
$570M 6.49%
3,996,512
+1,099,350
FWONK icon
5
Liberty Media Series C
FWONK
$22.9B
$447M 5.1%
4,542,396
+688,000
MDB icon
6
MongoDB
MDB
$26.7B
$418M 4.77%
996,540
-382,000
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.77T
$418M 4.76%
1,336,000
-1,348,000
NFLX icon
8
Netflix
NFLX
$406B
$406M 4.63%
4,332,000
+1,942,000
CIEN icon
9
Ciena
CIEN
$49.3B
$387M 4.41%
1,656,172
-326,828
SNOW icon
10
Snowflake
SNOW
$57.6B
$346M 3.94%
+1,575,580
CFLT icon
11
Confluent
CFLT
$11B
$335M 3.82%
11,094,000
+2,828,000
DOCU
12
DocuSign
DOCU
$9.03B
$325M 3.71%
4,754,753
AFRM icon
13
Affirm
AFRM
$15.6B
$268M 3.05%
3,601,248
+251,000
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$263M 2.99%
397,858
-124,000
SPHR icon
15
Sphere Entertainment
SPHR
$4.23B
$248M 2.82%
2,605,615
-100,000
UPST icon
16
Upstart Holdings
UPST
$2.58B
$219M 2.5%
5,011,809
+531,000
FOXA icon
17
Fox Class A
FOXA
$24B
$217M 2.48%
+2,973,000
MSGE icon
18
Madison Square Garden
MSGE
$2.98B
$197M 2.25%
3,662,724
+777,000
CORZ icon
19
Core Scientific
CORZ
$5.26B
$190M 2.16%
13,038,619
+1,338,796
NTNX icon
20
Nutanix
NTNX
$10.4B
$161M 1.83%
3,107,481
+666,000
AMBA icon
21
Ambarella
AMBA
$2.6B
$112M 1.28%
1,587,081
+373,734
AD
22
Array Digital Infrastructure
AD
$4.21B
$97.4M 1.11%
1,815,844
GTM
23
ZoomInfo Technologies
GTM
$1.9B
$89.4M 1.02%
8,793,670
SRAD icon
24
Sportradar
SRAD
$5.4B
$75.1M 0.86%
+3,160,174
LION icon
25
Lionsgate Studios
LION
$2.61B
$51.1M 0.58%
+5,599,000
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