JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$8.78B
1-Year Est. Return
76.02%
This Fund
S&P 500
1 Year Est. Return
+76.02%
AUM
$8.78B
AUM Growth
-$831M
(-8.6%)
Holding
35
Top Buys
| 1 | +$611M | |
| 2 | +$455M | |
| 3 | +$385M | |
| 4 |
Netflix
NFLX
|
+$209M |
| 5 |
Fox Class A
FOXA
|
+$194M |
Top Sells
| 1 | +$685M | |
| 2 | +$517M | |
| 3 | +$417M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$385M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Credo Technology Group
CRDO
$20.3B
| – | – |
-621,000
|
|
||
27
Cedar Fair
FUN
$1.73B
| – | – |
-2,616,300
|
|
||
28
Hewlett Packard
HPE
$28.5B
| – | – |
-16,974,768
|
|
||
29
Intuit
INTU
$114B
| – | – |
-391,000
|
|
||
30
Trade Desk
TTD
$11.5B
| – | – |
-4,067,000
|
|
||
31
Twilio
TWLO
$18.3B
| – | – |
-1,970,978
|
|
||
|
32
Uber
UBER
$155B
| – | – |
-3,150,000
|
|
||
33
Warner Bros
WBD
$69.9B
| – | – |
-35,095,390
|
|
||
|
NBIS
34
Nebius Group N.V.
NBIS
$23.1B
| – | – |
-4,607,497
|
|
||
|
STUB
35
StubHub Holdings
STUB
$3.31B
| – | – |
-75,000
|
|