JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+10.55%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$3.78B
AUM Growth
+$3.78B
(-11%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
79
New
25
Increased
11
Reduced
12
Closed
26
Top Buys
| 1 |
Airbnb
ABNB
|
$132M |
| 2 |
Carnival Corp
CCL
|
$117M |
| 3 |
Wynn Resorts
WYNN
|
$105M |
| 4 |
Baidu
BIDU
|
$97.5M |
| 5 |
Bread Financial
BFH
|
$92.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$349M |
| 2 |
ON Semiconductor
ON
|
$169M |
| 3 |
StoneCo
STNE
|
$161M |
| 4 |
T-Mobile US
TMUS
|
$142M |
| 5 |
Uber
UBER
|
$132M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
| $72.2M | 1.91% |
+1,130,000
| New | +$72.2M |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| $67.9M | 1.79% |
+512,085
| New | +$67.9M |
|
28
Micron Technology
MU
$133B
| $65M | 1.72% |
737,000
-857,000
| -54% | -$75.6M |
|
|
PLAN
29
DELISTED
Anaplan, Inc.
PLAN
| $61.2M | 1.62% |
1,136,437
+193,000
| +20% | +$10.4M |
|
30
TAL Education Group
TAL
$6.34B
| $60.3M | 1.59% |
1,119,000
+952,000
| +570% | +$51.3M |
|
31
Intuit
INTU
$187B
| $59.6M | 1.57% |
155,481
-86,519
| -36% | -$33.1M |
|
32
ACM Research
ACMR
$1.72B
| $57.4M | 1.52% |
+710,102
| New | +$57.4M |
|
33
American Airlines Group
AAL
$8.87B
| $51M | 1.35% |
+2,133,418
| New | +$51M |
|
34
Shift4
FOUR
$6.06B
| $50.1M | 1.32% |
611,019
+192,000
| +46% | +$15.7M |
|
|
VNET
35
VNET Group
VNET
$2.15B
| $48.6M | 1.28% |
1,504,185
-692,518
| -32% | -$22.4M |
|
36
Lamar Advertising Co
LAMR
$12.8B
| $48M | 1.27% |
+511,000
| New | +$48M |
|
|
CONX
37
DELISTED
CONX Corp. Class A Common Stock
CONX
| $39.9M | 1.05% |
+4,000,000
| New | +$39.9M |
|
38
Tencent Music
TME
$38.5B
| $35.7M | 0.94% |
+1,741,000
| New | +$35.7M |
|
|
XM
39
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $32.8M | 0.87% |
+996,000
| New | +$32.8M |
|
|
MCFE
40
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $31.8M | 0.84% |
1,400,000
| – | – |
|
41
MINISO
MNSO
$7.59B
| $18.4M | 0.49% |
765,000
-927,000
| -55% | -$22.3M |
|
|
LEGAU
42
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| $15M | 0.4% |
+1,500,000
| New | +$15M |
|
|
API
43
Agora
API
$309M
| $14.9M | 0.39% |
+296,000
| New | +$14.9M |
|
|
TBA
44
DELISTED
Thoma Bravo Advantage
TBA
| $14.7M | 0.39% |
+1,408,486
| New | +$14.7M |
|
45
Zai Lab
ZLAB
$3.48B
| $14.5M | 0.38% |
109,000
-29,000
| -21% | -$3.87M |
|
|
ZH
46
Zhihu
ZH
$425M
| $12.6M | 0.33% |
+1,550,000
| New | +$12.6M |
|
47
Futu Holdings
FUTU
$27B
| $11.8M | 0.31% |
+74,000
| New | +$11.8M |
|
48
Huazhu Hotels Group
HTHT
$11.2B
| $7.85M | 0.21% |
+143,000
| New | +$7.85M |
|
|
IMAB
49
I-MAB
IMAB
$380M
| $7.22M | 0.19% |
+149,000
| New | +$7.22M |
|
|
TUYA
50
Tuya Inc
TUYA
$1.54B
| $6.91M | 0.18% |
+327,000
| New | +$6.91M |
|