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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
+10.5%
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
$3.78B
AUM Growth
-$462M
Cap. Flow
-$619M
Cap. Flow %
-16.36%
Top 10 Hldgs %
40.07%
Holding
79
New
25
Increased
11
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$131M
2
BIDU icon
Baidu
BIDU
+$117M
3
CCL icon
Carnival Corporation Ltd
CCL
+$104M
4
WYNN icon
Wynn Resorts
WYNN
+$101M
5
SNAP icon
Snap
SNAP
+$98.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$349M
2
STNE icon
StoneCo
STNE
+$161M
3
ON icon
ON Semiconductor
ON
+$155M
4
TMUS icon
T-Mobile US
TMUS
+$142M
5
UBER icon
Uber
UBER
+$136M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Consumer Discretionary 29.66%
3 Communication Services 25.95%
4 Financials 6.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
$72.2M 1.91%
+1,130,000
New +$79.1M
ZEN
27
DELISTED
ZENDESK INC
ZEN
$67.9M 1.79%
+512,085
New +$73.4M
MU icon
28
Micron Technology
MU
$991B
$65M 1.72%
737,000
-857,000
-54% -$72.7M
PLAN
29
DELISTED
Anaplan, Inc.
PLAN
$61.2M 1.62%
1,136,437
+193,000
+20% +$13M
TAL icon
30
TAL Education Group
TAL
$6.87B
$60.3M 1.59%
1,119,000
+952,000
+570% +$69.7M
INTU icon
31
Intuit
INTU
$89B
$59.6M 1.57%
155,481
-86,519
-36% -$33.3M
ACMR icon
32
ACM Research
ACMR
$5.79B
$57.4M 1.52%
+2,130,306
New +$70.4M
AAL icon
33
American Airlines Group
AAL
$10.6B
$51M 1.35%
+2,133,418
New +$41.1M
FOUR icon
34
Shift4
FOUR
$3.26B
$50.1M 1.32%
611,019
+192,000
+46% +$14.9M
VNET
35
VNET Group
VNET
$2.09B
$48.6M 1.28%
1,504,185
-692,518
-32% -$25.5M
LAMR icon
36
Lamar Advertising Co
LAMR
$16.3B
$48M 1.27%
+511,000
New +$45M
CONX
37
DELISTED
CONX Corp. Class A Common Stock
CONX
$39.9M 1.05%
+4,000,000
New +$41.2M
TME icon
38
Tencent Music
TME
$15.6B
$35.7M 0.94%
+1,741,000
New +$44.2M
XM
39
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$32.8M 0.87%
+996,000
New +$40.4M
MCFE
40
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$31.8M 0.84%
1,400,000
– –
MNSO icon
41
MINISO
MNSO
$3.75B
$18.4M 0.49%
765,000
-927,000
-55% -$26.1M
LEGAU
42
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$15M 0.4%
+1,500,000
New +$14.9M
API
43
Agora
API
$377M
$14.9M 0.39%
+296,000
New +$18.7M
TBA
44
DELISTED
Thoma Bravo Advantage
TBA
$14.7M 0.39%
+1,408,486
New +$16.3M
ZLAB icon
45
Zai Lab
ZLAB
$2.62B
$14.5M 0.38%
109,000
-29,000
-21% -$4.49M
ZH
46
Zhihu
ZH
$279M
$12.6M 0.33%
+258,333
New +$12.4M
FUTU icon
47
Futu Holdings
FUTU
$15.3B
$11.8M 0.31%
+74,000
New +$9.15M
HTHT icon
48
Huazhu Hotels Group
HTHT
$13B
$7.85M 0.21%
+143,000
New +$7.65M
NBP
49
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$7.22M 0.19%
+149,000
New +$8.08M
TUYA
50
Tuya Inc
TUYA
$1.1B
$6.91M 0.18%
+327,000
New +$7.17M
1
2
3 4

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Jericho Capital Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jericho Capital Asset Management held 79 positions worth $3.78B, down 11% from $4.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jericho Capital Asset Management withdrew a net $619M in Q1 2021, closing 26 positions and reducing 12 holdings. Its most notable exit was Walt Disney, an estimated $349M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jericho Capital Asset Management opened a new position in Baidu worth $97.5M.

  • Jericho Capital Asset Management's largest Q1 2021 buy was Baidu: 448,000 shares worth $97.5M.
  • Jericho Capital Asset Management added most to Airbnb in Q1 2021, an estimated $131M increase.
  • Jericho Capital Asset Management's biggest Q1 2021 reduction was ON Semiconductor, cutting an estimated $155M.
  • Jericho Capital Asset Management fully exited Walt Disney in Q1 2021, selling an estimated $349M.
  • Jericho Capital Asset Management's ten largest holdings make up 40% of its $3.78B portfolio in Q1 2021.
  • Jericho Capital Asset Management opened 25 new positions and closed 26 in Q1 2021.
  • Jericho Capital Asset Management's portfolio value fell 11% quarter-over-quarter to $3.78B.

Based on Jericho Capital Asset Management's 13F filing for Q1 2021, filed 17 May 2021.