JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+35.39%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.42B
AUM Growth
+$1.42B
(+50%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
40
New
17
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
Baidu
BIDU
|
$58.6M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$50.7M |
| 3 |
Las Vegas Sands
LVS
|
$49.4M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$45.1M |
| 5 |
Netflix
NFLX
|
$42.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$65.5M |
| 2 |
Crown Castle
CCI
|
$46M |
| 3 |
TripAdvisor
TRIP
|
$43.7M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$43.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$38.9M |
Sector Composition
| 1 | Communication Services | 29.41% |
| 2 | Technology | 26.11% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.23% |
| 5 | Real Estate | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKTO
26
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $25.5M | 1.8% |
+800,900
| New | +$25.5M |
|
27
Ciena
CIEN
$13.4B
| $24.3M | 1.72% |
+972,211
| New | +$24.3M |
|
28
Take-Two Interactive
TTWO
$44.1B
| $21.7M | 1.53% |
1,193,000
| – | – |
|
29
Verint Systems
VRNT
$1.23B
| $20.5M | 1.44% |
552,000
| – | – |
|
|
FIO
30
DELISTED
FUSION-IO INC COM
FIO
| $18.9M | 1.33% |
+1,409,000
| New | +$18.9M |
|
|
MM
31
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $11.1M | 0.78% |
+1,564,884
| New | +$11.1M |
|
32
Mercado Libre
MELI
$120B
| $8.06M | 0.57% |
59,765
-283,335
| -83% | -$38.2M |
|
|
BNNY
33
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| – | – |
-224,870
| Closed | -$9.61M |
|
|
34
TripAdvisor
TRIP
$2B
| – | – |
-717,300
| Closed | -$43.7M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| – | – |
-795,000
| Closed | -$38.9M |
|
36
Nice
NICE
$8.48B
| – | – |
-432,000
| Closed | -$15.9M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-74,400
| Closed | -$65.5M |
|
38
Equinix
EQIX
$74.6B
| – | – |
-137,142
| Closed | -$25.3M |
|
39
Walt Disney
DIS
$211B
| – | – |
-575,000
| Closed | -$36.3M |
|
40
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|