JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $7.51B
This Quarter Return
+1.29%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
+$38.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
57.54%
Holding
46
New
19
Increased
5
Reduced
8
Closed
12

Top Buys

1
YHOO
Yahoo Inc
YHOO
$123M
2
AAPL icon
Apple
AAPL
$98.5M
3
NFLX icon
Netflix
NFLX
$94.1M
4
LVS icon
Las Vegas Sands
LVS
$72.9M
5
META icon
Meta Platforms (Facebook)
META
$72.9M

Top Sells

1
AVGO icon
Broadcom
AVGO
$131M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$122M
3
QUNR
Qunar Cayman Islands Limited
QUNR
$120M
4
VIAB
Viacom Inc. Class B
VIAB
$90M
5
JD icon
JD.com
JD
$74.8M

Sector Composition

1 Communication Services 34.75%
2 Consumer Discretionary 22.47%
3 Technology 20.92%
4 Industrials 6.59%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$28.8M 1.4%
587,765
-57,872
-9% -$2.83M
TIVO
27
DELISTED
Tivo Inc
TIVO
$27.3M 1.33%
1,330,667
+1,038,630
+356% +$21.3M
KATE
28
DELISTED
Kate Spade & Company
KATE
$21.6M 1.05%
+845,283
New +$21.6M
WUBA
29
DELISTED
58.COM INC
WUBA
$21.2M 1.03%
+380,973
New +$21.2M
AAP icon
30
Advance Auto Parts
AAP
$3.66B
$20.7M 1.01%
+129,000
New +$20.7M
ON icon
31
ON Semiconductor
ON
$20.3B
$20.5M 1%
+2,136,000
New +$20.5M
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
$10.4M 0.51%
+188,000
New +$10.4M
MB
33
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$9.33M 0.45%
700,000
– –
AVGO icon
34
Broadcom
AVGO
$1.4T
– –
-899,847
Closed -$131M
CASY icon
35
Casey's General Stores
CASY
$18.4B
– –
-335,799
Closed -$40.4M
CRTO icon
36
Criteo
CRTO
$1.3B
– –
-1,251,614
Closed -$49.6M
DKS icon
37
Dick's Sporting Goods
DKS
$17B
– –
-1,697,297
Closed -$60M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-157,000
Closed -$122M
JD icon
39
JD.com
JD
$44.1B
– –
-2,319,443
Closed -$74.8M
NOW icon
40
ServiceNow
NOW
$190B
– –
-484,746
Closed -$42M
PANW icon
41
Palo Alto Networks
PANW
$127B
– –
-351,242
Closed -$61.9M
TCOM icon
42
Trip.com Group
TCOM
$48.2B
– –
-207,592
Closed -$9.62M
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,187,735
Closed -$90M
DATA
45
DELISTED
Tableau Software, Inc.
DATA
– –
-679,176
Closed -$64M
QUNR
46
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-2,269,318
Closed -$120M
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