JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $7.51B
This Quarter Return
-3.38%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$288M
Cap. Flow %
18.29%
Top 10 Hldgs %
61.8%
Holding
40
New
10
Increased
10
Reduced
7
Closed
8

Top Buys

1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$283M
2
CHTR icon
Charter Communications
CHTR
$119M
3
TCOM icon
Trip.com Group
TCOM
$64.1M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$54.7M
5
CDNS icon
Cadence Design Systems
CDNS
$51.4M

Top Sells

1
BIDU icon
Baidu
BIDU
$161M
2
LVLT
Level 3 Communications Inc
LVLT
$76.8M
3
META icon
Meta Platforms (Facebook)
META
$74.8M
4
NFLX icon
Netflix
NFLX
$61.1M
5
AMZN icon
Amazon
AMZN
$43.1M

Sector Composition

1 Communication Services 44.28%
2 Technology 29.25%
3 Consumer Discretionary 13.42%
4 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOMO
26
Hello Group
MOMO
$1.33B
$18.8M 1.17%
1,502,996
-38,536
-2% -$482K
MB
27
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$10.9M 0.68%
700,000
– –
MRVL icon
28
Marvell Technology
MRVL
$55.7B
$9.46M 0.59%
+1,045,446
New +$9.46M
BLOX
29
DELISTED
Infoblox Inc
BLOX
$8.23M 0.51%
515,274
-157,726
-23% -$2.52M
BIDU icon
30
Baidu
BIDU
$33.1B
– –
-807,000
Closed -$161M
CMCM
31
Cheetah Mobile
CMCM
$184M
– –
0
– –
META icon
32
Meta Platforms (Facebook)
META
$1.85T
– –
-872,720
Closed -$74.8M
NFLX icon
33
Netflix
NFLX
$516B
– –
-93,000
Closed -$61.1M
WOLF icon
34
Wolfspeed
WOLF
$202M
– –
-621,848
Closed -$16.2M
YELP icon
35
Yelp
YELP
$1.99B
– –
0
– –
PNK
36
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-988,400
Closed -$36.8M
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,457,389
Closed -$76.8M
KING
38
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-853,556
Closed -$12.2M
DISH
39
DELISTED
DISH Network Corp.
DISH
– –
-632,000
Closed -$42.8M
FTR
40
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
1
2