JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $7.51B
1-Year Return 95.22%
This Quarter Return
+15.33%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.83B
AUM Growth
-$88.3M
Cap. Flow
-$186M
Cap. Flow %
-10.19%
Top 10 Hldgs %
60.14%
Holding
39
New
9
Increased
7
Reduced
7
Closed
15

Top Buys

1
VIPS icon
Vipshop
VIPS
$114M
2
VMW
VMware, Inc
VMW
$82.6M
3
BKNG icon
Booking.com
BKNG
$79.1M
4
PAGS icon
PagSeguro Digital
PAGS
$68.3M
5
NFLX icon
Netflix
NFLX
$60.5M

Top Sells

1
SBAC icon
SBA Communications
SBAC
$147M
2
BABA icon
Alibaba
BABA
$139M
3
ATUS icon
Altice USA
ATUS
$56.5M
4
MTCH icon
Match Group
MTCH
$56.3M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$56.3M

Sector Composition

1 Technology 44.13%
2 Communication Services 27.79%
3 Consumer Discretionary 10.56%
4 Financials 4.26%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
26
ASML
ASML
$295B
– –
-158,000
Closed -$27.5M
ATUS icon
27
Altice USA
ATUS
$1.09B
– –
-2,662,755
Closed -$56.5M
BABA icon
28
Alibaba
BABA
$313B
– –
-807,110
Closed -$139M
NOW icon
29
ServiceNow
NOW
$187B
– –
-280,023
Closed -$36.5M
NTAP icon
30
NetApp
NTAP
$23.5B
– –
-588,307
Closed -$32.5M
OKTA icon
31
Okta
OKTA
$16B
– –
-1,685,399
Closed -$43.2M
OLED icon
32
Universal Display
OLED
$6.79B
– –
-316,007
Closed -$54.6M
ON icon
33
ON Semiconductor
ON
$19.5B
– –
-886,000
Closed -$18.6M
SBAC icon
34
SBA Communications
SBAC
$20.9B
– –
-900,972
Closed -$147M
SBGI icon
35
Sinclair Inc
SBGI
$972M
– –
-488,000
Closed -$18.5M
SNAP icon
36
Snap
SNAP
$12B
– –
-2,469,216
Closed -$36.1M
VSAT icon
37
Viasat
VSAT
$3.93B
– –
-397,000
Closed -$29.7M
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-1,718,427
Closed -$56.3M
TYPE
39
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-798,440
Closed -$19.2M
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