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JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$6.76B
1-Year Est. Return
88.1%
This Fund
S&P 500
This Quarter
Est. Return
+28.87%
1 Year Est. Return
+88.1%
3 Year Est. Return
+431.93%
5 Year Est. Return
+789.82%
10 Year Est. Return
+18,005.49%
AUM
$2.47B
AUM Growth
-$85.9M
(-3.4%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
64
New
16
Increased
9
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$111M |
| 2 |
Advanced Micro Devices
AMD
|
+$98.6M |
| 3 |
Marvell Technology
MRVL
|
+$87.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$86.6M |
| 5 |
Twilio
TWLO
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
NIO
NIO
|
+$104M |
| 3 |
PayPal
PYPL
|
+$103M |
| 4 |
CrowdStrike
CRWD
|
+$102M |
| 5 |
Zillow
Z
|
+$97.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.06% |
| 2 | Technology | 31.49% |
| 3 | Consumer Discretionary | 29.51% |
| 4 | Real Estate | 3.1% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$42.1B
| $38M | 1.54% |
+706,062
| New | +$36.4M |
|
27
Lyft
LYFT
$6.63B
| $37.3M | 1.51% |
+1,354,000
| New | +$40.3M |
|
28
LivePerson
LPSN
$32.3M
| $32.9M | 1.33% |
42,133
-22,267
| -35% | -$16.7M |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $31.9M | 1.29% |
+310,000
| New | +$29M |
|
30
Snowflake
SNOW
$115B
| $31M | 1.26% |
+123,700
| New | +$29.5M |
|
|
31
CrowdStrike
CRWD
$218B
| $29.8M | 1.21% |
868,804
-3,511,660
| -80% | -$102M |
|
32
Bilibili
BILI
$7.84B
| $29.6M | 1.2% |
711,831
-463,000
| -39% | -$20.5M |
|
33
Uber
UBER
$153B
| $29.4M | 1.19% |
806,195
-76,000
| -9% | -$2.51M |
|
34
Lamar Advertising Co
LAMR
$16.3B
| $28.2M | 1.14% |
425,775
-106,000
| -20% | -$7.04M |
|
35
XPeng
XPEV
$11.6B
| $27M | 1.09% |
+1,346,000
| New | +$26.3M |
|
|
AVLR
36
DELISTED
Avalara, Inc.
AVLR
| $19.7M | 0.8% |
+155,000
| New | +$19.7M |
|
37
Angi Inc
ANGI
$196M
| $19.3M | 0.78% |
174,239
+43,700
| +33% | +$6.02M |
|
38
Zai Lab
ZLAB
$2.62B
| $10.4M | 0.42% |
125,000
+17,000
| +16% | +$1.36M |
|
|
API
39
Agora
API
$377M
| $8.6M | 0.35% |
200,000
-103,500
| -34% | -$4.82M |
|
40
GDS Holdings
GDS
$6.41B
| $7.12M | 0.29% |
87,063
-413,000
| -83% | -$33.1M |
|
41
Tesla
TSLA
$1.3T
| $6.54M | 0.27% |
45,771
-55,179
| -55% | -$6.51M |
|
42
Legend Biotech
LEGN
$4.01B
| $6.27M | 0.25% |
203,000
+107,000
| +111% | +$3.6M |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $5.56M | 0.23% |
68,662
-50,000
| -42% | -$4.06M |
|
44
KE Holdings
BEKE
$18.8B
| $4.48M | 0.18% |
+73,049
| New | +$3.65M |
|
45
TAL Education Group
TAL
$6.87B
| $4.11M | 0.17% |
54,000
-17,000
| -24% | -$1.28M |
|
46
Align Technology
ALGN
$12.3B
| – | – |
-18,798
| Closed | -$5.16M |
|
|
BNR
47
Burning Rock Biotech
BNR
$92.9M
| – | – |
-2,000
| Closed | -$540K |
|
|
DOCU
48
DocuSign
DOCU
$11.5B
| – | – |
-337,913
| Closed | -$58.2M |
|
|
DVAX
49
DELISTED
Dynavax Technologies
DVAX
| – | – |
-391,000
| Closed | -$3.47M |
|
50
First American
FAF
$7.58B
| – | – |
-784,301
| Closed | -$37.7M |
|
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Jericho Capital Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Jericho Capital Asset Management held 64 positions worth $2.47B, down 3.4% from $2.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Jericho Capital Asset Management withdrew a net $527M in Q3 2020, closing 19 positions and reducing 20 holdings. Its most notable exit was Microsoft, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jericho Capital Asset Management opened a new position in Expedia Group worth $113M.
- Jericho Capital Asset Management's largest Q3 2020 buy was Expedia Group: 1,232,698 shares worth $113M.
- Jericho Capital Asset Management added most to Splunk Inc in Q3 2020, an estimated $40.4M increase.
- Jericho Capital Asset Management's biggest Q3 2020 reduction was NIO, cutting an estimated $104M.
- Jericho Capital Asset Management fully exited Microsoft in Q3 2020, selling an estimated $127M.
- Jericho Capital Asset Management's ten largest holdings make up 47% of its $2.47B portfolio in Q3 2020.
- Jericho Capital Asset Management opened 16 new positions and closed 19 in Q3 2020.
- Jericho Capital Asset Management's portfolio value fell 3.4% quarter-over-quarter to $2.47B.
Based on Jericho Capital Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.