We are live on ! Find out more
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
+9.85%
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
$3.66B
AUM Growth
-$564M
Cap. Flow
-$650M
Cap. Flow %
-17.77%
Top 10 Hldgs %
56.6%
Holding
58
New
10
Increased
8
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$360M
2
GTM
ZoomInfo Technologies
GTM
+$119M
3
JD icon
JD.com
JD
+$86.3M
4
SNAP icon
Snap
SNAP
+$85.2M
5
AFRM icon
Affirm
AFRM
+$75.6M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$214M
2
ZM icon
Zoom
ZM
+$202M
3
UBER icon
Uber
UBER
+$176M
4
MRVL icon
Marvell Technology
MRVL
+$161M
5
TWTR
Twitter, Inc.
TWTR
+$125M

Sector Composition

Rank Sector Weight
1 Technology 41.08%
2 Consumer Discretionary 26.96%
3 Communication Services 23.95%
4 Financials 4.15%
5 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$51.8M 1.42%
+2,500,000
New +$51.9M
CONX
27
DELISTED
CONX Corp. Class A Common Stock
CONX
$39.2M 1.07%
4,000,000
– –
NTES icon
28
NetEase
NTES
$84.7B
$38.7M 1.06%
453,000
– –
ACMR icon
29
ACM Research
ACMR
$5.79B
$35.4M 0.97%
965,160
-2,281,146
-70% -$69.8M
FIVN icon
30
FIVE9
FIVN
$2.54B
$22.4M 0.61%
+140,113
New +$25.6M
MNSO icon
31
MINISO
MNSO
$3.75B
$20M 0.55%
1,309,240
-925,760
-41% -$14.1M
UBER icon
32
Uber
UBER
$153B
$16.9M 0.46%
376,603
-4,031,726
-91% -$176M
S icon
33
SentinelOne
S
$7.34B
$16.1M 0.44%
300,000
– –
LEGAU
34
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$15M 0.41%
1,500,000
– –
ZLAB icon
35
Zai Lab
ZLAB
$2.62B
$13.7M 0.37%
130,000
+21,000
+19% +$3.01M
GSM icon
36
FerroAtlántica
GSM
$839M
$12.1M 0.33%
+1,388,000
New +$9.46M
ZH
37
Zhihu
ZH
$279M
$7.15M 0.2%
129,167
– –
ACHR icon
38
Archer Aviation
ACHR
$4.26B
$6.66M 0.18%
+750,000
New +$6.8M
PCOR icon
39
Procore
PCOR
$8.67B
$6.39M 0.17%
71,511
– –
PDD icon
40
Pinduoduo
PDD
$131B
$3.12M 0.09%
34,455
-544,498
-94% -$53M
API
41
Agora
API
$377M
$3.1M 0.08%
107,000
-189,000
-64% -$5.9M
CONXW
42
DELISTED
CONX Corp. Warrant
CONXW
$1.15M 0.03%
1,000,000
– –
BEKE icon
43
KE Holdings
BEKE
$18.8B
– –
-977,000
Closed -$46.6M
BIIB icon
44
Biogen
BIIB
$30.7B
– –
-49,000
Closed -$17M
BNTX icon
45
BioNTech
BNTX
$23.5B
– –
-28,000
Closed -$6.27M
CFLT
46
DELISTED
Confluent
CFLT
– –
-300,000
Closed -$14.3M
COMP icon
47
Compass
COMP
$9.66B
– –
-1,250,000
Closed -$16.4M
CPNG icon
48
Coupang
CPNG
$29.2B
– –
-700,000
Closed -$29.3M
PATH icon
49
UiPath
PATH
$7.8B
– –
-250,000
Closed -$17M
RLX icon
50
RLX Technology
RLX
$2.46B
– –
-1,415,000
Closed -$12.4M
1
2
3

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

Jericho Capital Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jericho Capital Asset Management held 58 positions worth $3.66B, down 13% from $4.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jericho Capital Asset Management withdrew a net $650M in Q3 2021, closing 16 positions and reducing 12 holdings. Its most notable exit was Twilio, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jericho Capital Asset Management opened a new position in Palo Alto Networks worth $409M.

  • Jericho Capital Asset Management's largest Q3 2021 buy was Palo Alto Networks: 5,118,402 shares worth $409M.
  • Jericho Capital Asset Management added most to Snap in Q3 2021, an estimated $85.2M increase.
  • Jericho Capital Asset Management's biggest Q3 2021 reduction was Uber, cutting an estimated $176M.
  • Jericho Capital Asset Management fully exited Twilio in Q3 2021, selling an estimated $214M.
  • Jericho Capital Asset Management's ten largest holdings make up 57% of its $3.66B portfolio in Q3 2021.
  • Jericho Capital Asset Management opened 10 new positions and closed 16 in Q3 2021.
  • Jericho Capital Asset Management's portfolio value fell 13% quarter-over-quarter to $3.66B.

Based on Jericho Capital Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.