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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
+40.75%
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
$4.25B
AUM Growth
+$1.78B
Cap. Flow
+$799M
Cap. Flow %
18.83%
Top 10 Hldgs %
42.78%
Holding
68
New
23
Increased
14
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$277M
2
ON icon
ON Semiconductor
ON
+$162M
3
STNE icon
StoneCo
STNE
+$129M
4
PYPL icon
PayPal
PYPL
+$126M
5
MU icon
Micron Technology
MU
+$96.1M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$135M
2
SPLK
Splunk Inc
SPLK
+$103M
3
TWTR
Twitter, Inc.
TWTR
+$100M
4
MRVL icon
Marvell Technology
MRVL
+$94.4M
5
NBIS
Nebius Group N.V.
NBIS
+$91M

Sector Composition

Rank Sector Weight
1 Technology 38.79%
2 Communication Services 30.38%
3 Consumer Discretionary 21.03%
4 Financials 3.34%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$669B
$67.8M 1.6%
139,000
– –
PLAN
27
DELISTED
Anaplan, Inc.
PLAN
$67.8M 1.6%
+943,437
New +$61.3M
JD icon
28
JD.com
JD
$44.5B
$65.7M 1.55%
747,393
-371,000
-33% -$31M
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$65.2M 1.54%
1,912,578
– –
MTCH icon
30
Match Group
MTCH
$8.55B
$63M 1.48%
416,492
-333,457
-44% -$44.1M
NOW icon
31
ServiceNow
NOW
$129B
$61.1M 1.44%
+555,000
New +$57.7M
OUT icon
32
Outfront Media
OUT
$5.5B
$59.1M 1.39%
3,072,156
– –
LPSN icon
33
LivePerson
LPSN
$32.3M
$50.8M 1.2%
54,400
+12,267
+29% +$10.5M
DAL icon
34
Delta Air Lines
DAL
$60.1B
$49.5M 1.16%
+1,230,000
New +$44.7M
UAL icon
35
United Airlines
UAL
$42.1B
$48.4M 1.14%
+1,119,000
New +$45.3M
FLEX icon
36
Flex
FLEX
$44.8B
$46.9M 1.1%
+3,462,365
New +$40M
MNSO icon
37
MINISO
MNSO
$3.75B
$44.7M 1.05%
+1,692,000
New +$36.6M
CONXU
38
DELISTED
CONX Corp. Unit
CONXU
$41.8M 0.98%
+4,000,000
New +$40.6M
AVLR
39
DELISTED
Avalara, Inc.
AVLR
$38.4M 0.9%
233,000
+78,000
+50% +$12.5M
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35.5M 0.84%
+1,538,776
New +$23.7M
SNOW icon
41
Snowflake
SNOW
$115B
$34.8M 0.82%
123,700
– –
AZUL
42
DELISTED
Azul
AZUL
$34.8M 0.82%
+1,524,000
New +$27.3M
FOUR icon
43
Shift4
FOUR
$3.26B
$31.6M 0.74%
+419,019
New +$25.1M
TENB icon
44
Tenable Holdings
TENB
$4.01B
$31M 0.73%
+593,000
New +$23.5M
ADSK icon
45
Autodesk
ADSK
$52.6B
$30.5M 0.72%
+99,984
New +$26.3M
MCFE
46
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$23.4M 0.55%
+1,400,000
New +$23.2M
TSLA icon
47
Tesla
TSLA
$1.3T
$20.3M 0.48%
86,421
+40,650
+89% +$6.94M
ABNB icon
48
Airbnb
ABNB
$107B
$19.5M 0.46%
+133,000
New +$19.6M
ZLAB icon
49
Zai Lab
ZLAB
$2.62B
$18.7M 0.44%
138,000
+13,000
+10% +$1.32M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$11.9M 0.28%
128,662
+60,000
+87% +$4.87M
1
2
3

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Jericho Capital Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jericho Capital Asset Management held 68 positions worth $4.25B, up 72% from $2.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jericho Capital Asset Management deployed $799M of net new capital in Q4 2020, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Walt Disney: 1,927,000 shares worth $349M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NIO, an estimated $135M trimmed.

  • Jericho Capital Asset Management's largest Q4 2020 buy was Walt Disney: 1,927,000 shares worth $349M.
  • Jericho Capital Asset Management added most to Uber in Q4 2020, an estimated $78.4M increase.
  • Jericho Capital Asset Management's biggest Q4 2020 reduction was NIO, cutting an estimated $135M.
  • Jericho Capital Asset Management fully exited Splunk Inc in Q4 2020, selling an estimated $103M.
  • Jericho Capital Asset Management's ten largest holdings make up 43% of its $4.25B portfolio in Q4 2020.
  • Jericho Capital Asset Management opened 23 new positions and closed 14 in Q4 2020.
  • Jericho Capital Asset Management's portfolio value rose 72% quarter-over-quarter to $4.25B.

Based on Jericho Capital Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.