JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
-7.68%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$983M
AUM Growth
+$983M
(-58%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-135.79%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
32
New
9
Increased
2
Reduced
5
Closed
16
Top Buys
| 1 |
ServiceNow
NOW
|
$109M |
| 2 |
Palo Alto Networks
PANW
|
$60.1M |
| 3 |
Bilibili
BILI
|
$51.8M |
| 4 |
NetEase
NTES
|
$47.8M |
| 5 |
NVIDIA
NVDA
|
$47.3M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$223M |
| 2 |
Spotify
SPOT
|
$186M |
| 3 |
Netflix
NFLX
|
$139M |
| 4 |
Take-Two Interactive
TTWO
|
$136M |
| 5 |
T-Mobile US
TMUS
|
$108M |
Sector Composition
| 1 | Technology | 65.77% |
| 2 | Communication Services | 22.65% |
| 3 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Take-Two Interactive
TTWO
$44.2B
| – | – |
-987,000
| Closed | -$136M |
|
|
AYX
27
DELISTED
Alteryx, Inc.
AYX
| – | – |
-1,229,034
| Closed | -$70.3M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| – | – |
-536,000
| Closed | -$64.8M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| – | – |
-2,159,452
| Closed | -$61.5M |
|
|
PVTL
30
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-2,329,905
| Closed | -$45.6M |
|
|
ELLI
31
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-755,600
| Closed | -$71.6M |
|
|
SEND
32
DELISTED
SendGrid, Inc.
SEND
| – | – |
-860,925
| Closed | -$31.7M |
|