JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+14.26%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$2.31B
AUM Growth
+$2.31B
(+26%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
34
New
10
Increased
7
Reduced
5
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$411M |
| 2 |
Spotify
SPOT
|
$192M |
| 3 |
MOMO
Hello Group
MOMO
|
$186M |
| 4 |
Madison Square Garden
MSGS
|
$98.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$93.9M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$121M |
| 2 |
Vipshop
VIPS
|
$114M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$91.3M |
| 4 |
Palo Alto Networks
PANW
|
$90.3M |
| 5 |
Booking.com
BKNG
|
$79.1M |
Sector Composition
| 1 | Technology | 61.64% |
| 2 | Communication Services | 37.77% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.66B
| – | – |
-1,782,565
| Closed | -$68.3M |
|
|
27
Palo Alto Networks
PANW
$128B
| – | – |
-497,268
| Closed | -$90.3M |
|
28
PayPal
PYPL
$66.5B
| – | – |
-1,025,496
| Closed | -$77.8M |
|
|
29
Vipshop
VIPS
$8.36B
| – | – |
-6,847,039
| Closed | -$114M |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-3,211,341
| Closed | -$50.6M |
|
|
WUBA
31
DELISTED
58.COM INC
WUBA
| – | – |
-364,916
| Closed | -$29.1M |
|
|
ILG
32
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-2,935,817
| Closed | -$91.3M |
|
|
STMP
33
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-372,515
| Closed | -$74.9M |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| – | – |
-810,785
| Closed | -$121M |
|