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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
+9.86%
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
$2.73B
AUM Growth
-$932M
(-25%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-38.11%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
46
New
4
Increased
5
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$184M |
| 2 |
Uber
UBER
|
+$184M |
| 3 |
Micron Technology
MU
|
+$180M |
| 4 |
XPeng
XPEV
|
+$108M |
| 5 |
Li Auto
LI
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$228M |
| 2 |
Snap
SNAP
|
+$197M |
| 3 |
Airbnb
ABNB
|
+$178M |
| 4 |
DoorDash
DASH
|
+$156M |
| 5 |
Atlassian
TEAM
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.13% |
| 2 | Communication Services | 28.24% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Financials | 4.4% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IS
26
DELISTED
ironSource Ltd.
IS
| $5.03M | 0.18% |
650,000
-4,478,975
| -87% | -$44.1M |
|
27
Archer Aviation
ACHR
$4.26B
| $4.53M | 0.17% |
750,000
| – | – |
|
28
FerroAtlántica
GSM
$839M
| $4.31M | 0.16% |
694,000
-694,000
| -50% | -$4.74M |
|
|
CONXW
29
DELISTED
CONX Corp. Warrant
CONXW
| $860K | 0.03% |
1,000,000
| – | – |
|
|
30
Airbnb
ABNB
$107B
| – | – |
-1,061,000
| Closed | -$178M |
|
31
ACM Research
ACMR
$5.79B
| – | – |
-965,160
| Closed | -$35.4M |
|
|
API
32
Agora
API
$377M
| – | – |
-107,000
| Closed | -$3.1M |
|
33
FIVE9
FIVN
$2.54B
| – | – |
-140,113
| Closed | -$22.4M |
|
34
JD.com
JD
$44.5B
| – | – |
-1,170,296
| Closed | -$84.5M |
|
35
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-818,000
| Closed | -$92.8M |
|
36
MINISO
MNSO
$3.75B
| – | – |
-1,309,240
| Closed | -$20M |
|
37
Procore
PCOR
$8.67B
| – | – |
-71,511
| Closed | -$6.39M |
|
38
Pinduoduo
PDD
$131B
| – | – |
-34,455
| Closed | -$3.12M |
|
39
PENN Entertainment
PENN
$2.71B
| – | – |
-906,000
| Closed | -$65.6M |
|
40
Sunrun
RUN
$2.46B
| – | – |
-1,369,000
| Closed | -$60.2M |
|
41
SentinelOne
S
$7.34B
| – | – |
-300,000
| Closed | -$16.1M |
|
|
42
Snap
SNAP
$9.01B
| – | – |
-2,663,526
| Closed | -$197M |
|
|
43
Atlassian
TEAM
$37.8B
| – | – |
-323,000
| Closed | -$126M |
|
44
Unity
U
$18.9B
| – | – |
-433,000
| Closed | -$54.7M |
|
|
ZH
45
Zhihu
ZH
$279M
| – | – |
-129,167
| Closed | -$7.15M |
|
|
GTM
46
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-1,986,000
| Closed | -$122M |
|
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Jericho Capital Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Jericho Capital Asset Management held 46 positions worth $2.73B, down 25% from $3.66B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jericho Capital Asset Management withdrew a net $1.04B in Q4 2021, closing 17 positions and reducing 13 holdings. Its most notable exit was Snap, an estimated $197M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Jericho Capital Asset Management opened a new position in Comcast worth $178M.
- Jericho Capital Asset Management's largest Q4 2021 buy was Comcast: 3,533,530 shares worth $178M.
- Jericho Capital Asset Management added most to Uber in Q4 2021, an estimated $184M increase.
- Jericho Capital Asset Management's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $228M.
- Jericho Capital Asset Management fully exited Snap in Q4 2021, selling an estimated $197M.
- Jericho Capital Asset Management's ten largest holdings make up 68% of its $2.73B portfolio in Q4 2021.
- Jericho Capital Asset Management opened 4 new positions and closed 17 in Q4 2021.
- Jericho Capital Asset Management's portfolio value fell 25% quarter-over-quarter to $2.73B.
Based on Jericho Capital Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.