JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+41.11%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$2.21B
AUM Growth
+$2.21B
(+125%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
43.02%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
33
New
17
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
Analog Devices
ADI
|
$192M |
| 2 |
Sea Limited
SE
|
$143M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$123M |
| 4 |
Mercado Libre
MELI
|
$109M |
| 5 |
JD.com
JD
|
$101M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$105M |
| 2 |
VMW
VMware, Inc
VMW
|
$93.9M |
| 3 |
Bilibili
BILI
|
$83.4M |
| 4 |
Palo Alto Networks
PANW
|
$60.1M |
| 5 |
NetEase
NTES
|
$47.8M |
Sector Composition
| 1 | Technology | 59.34% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Communication Services | 17.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
26
Huya Inc
HUYA
$836M
| $30.4M | 1.37% |
1,080,646
+147,291
| +16% | +$4.14M |
|
27
Lyft
LYFT
$7.05B
| $4.7M | 0.21% |
+60,000
| New | +$4.7M |
|
28
Altice USA
ATUS
$1.1B
| – | – |
-1,631,384
| Closed | -$27M |
|
|
29
NetEase
NTES
$85.6B
| – | – |
-203,000
| Closed | -$47.8M |
|
30
NVIDIA
NVDA
$4.14T
| – | – |
-354,000
| Closed | -$47.3M |
|
|
31
Palo Alto Networks
PANW
$128B
| – | – |
-319,000
| Closed | -$60.1M |
|
32
Zillow
Z
$20.2B
| – | – |
-1,043,653
| Closed | -$33M |
|
|
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-411,142
| Closed | -$38M |
|