JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+9.86%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$2.73B
AUM Growth
+$2.73B
(-25%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-35.01%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
46
New
4
Increased
5
Reduced
13
Closed
17
Top Buys
| 1 |
Micron Technology
MU
|
$215M |
| 2 |
Uber
UBER
|
$179M |
| 3 |
Comcast
CMCSA
|
$178M |
| 4 |
XPeng
XPEV
|
$121M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$22.5M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$245M |
| 2 |
Snap
SNAP
|
$197M |
| 3 |
Airbnb
ABNB
|
$178M |
| 4 |
Atlassian
TEAM
|
$126M |
| 5 |
DoorDash
DASH
|
$122M |
Sector Composition
| 1 | Technology | 51.09% |
| 2 | Communication Services | 28.24% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Financials | 1.44% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IS
26
DELISTED
ironSource Ltd.
IS
| $5.03M | 0.18% | 650,000 -4,478,975 | -87% | -$34.7M |
|
27
Archer Aviation
ACHR
$5.77B
| $4.53M | 0.17% | 750,000 | – | – |
|
28
FerroAtlántica
GSM
$780M
| $4.31M | 0.16% | 694,000 -694,000 | -50% | -$4.31M |
|
|
CONXW
29
DELISTED
CONX Corp. Warrant
CONXW
| $860K | 0.03% | 1,000,000 | – | – |
|
|
30
Airbnb
ABNB
$79.9B
| – | – | -1,061,000 | Closed | -$178M |
|
31
ACM Research
ACMR
$1.81B
| – | – | -321,720 | Closed | -$35.4M |
|
|
API
32
Agora
API
$313M
| – | – | -107,000 | Closed | -$3.1M |
|
33
FIVE9
FIVN
$2.08B
| – | – | -140,113 | Closed | -$22.4M |
|
34
JD.com
JD
$44.1B
| – | – | -1,170,296 | Closed | -$84.5M |
|
35
Lamar Advertising Co
LAMR
$12.9B
| – | – | -818,000 | Closed | -$92.8M |
|
36
MINISO
MNSO
$7.59B
| – | – | -1,309,240 | Closed | -$20M |
|
37
Procore
PCOR
$10.4B
| – | – | -71,511 | Closed | -$6.39M |
|
38
Pinduoduo
PDD
$171B
| – | – | -34,455 | Closed | -$3.12M |
|
39
PENN Entertainment
PENN
$2.95B
| – | – | -906,000 | Closed | -$65.6M |
|
40
Sunrun
RUN
$3.68B
| – | – | -1,369,000 | Closed | -$60.2M |
|
41
SentinelOne
S
$6.29B
| – | – | -300,000 | Closed | -$16.1M |
|
|
42
Snap
SNAP
$12.1B
| – | – | -2,663,526 | Closed | -$197M |
|
|
43
Atlassian
TEAM
$46.6B
| – | – | -323,000 | Closed | -$126M |
|
44
Unity
U
$16.7B
| – | – | -433,000 | Closed | -$54.7M |
|
|
ZH
45
Zhihu
ZH
$421M
| – | – | -775,000 | Closed | -$7.15M |
|
|
GTM
46
ZoomInfo Technologies
GTM
$3.47B
| – | – | -1,986,000 | Closed | -$122M |
|