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
-10.98%
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
$1.59B
AUM Growth
-$265M
(-14%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
38
New
17
Increased
1
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$146M |
| 2 |
Amazon
AMZN
|
+$138M |
| 3 |
Las Vegas Sands
LVS
|
+$124M |
| 4 |
NXP Semiconductors
NXPI
|
+$114M |
| 5 |
ServiceNow
NOW
|
+$86.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$166M |
| 2 |
Tesla
TSLA
|
+$157M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$133M |
| 4 |
Teradyne
TER
|
+$110M |
| 5 |
Fox Class A
FOXA
|
+$81.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.76% |
| 2 | Consumer Discretionary | 40.01% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 3.4% |
| 5 | Real Estate | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEGAW
26
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
| $75K | ﹤0.01% |
+375,000
| New | +$93.7K |
|
27
Archer Aviation
ACHR
$4.26B
| – | – |
-750,000
| Closed | -$3.61M |
|
28
DoorDash
DASH
$93.7B
| – | – |
-488,985
| Closed | -$57.3M |
|
|
29
Fox Class A
FOXA
$26.9B
| – | – |
-2,073,474
| Closed | -$81.8M |
|
|
30
Marvell Technology
MRVL
$196B
| – | – |
-2,319,929
| Closed | -$166M |
|
31
Palantir
PLTR
$413B
| – | – |
-4,360,914
| Closed | -$59.9M |
|
32
PayPal
PYPL
$50.5B
| – | – |
-663,513
| Closed | -$76.7M |
|
33
Snowflake
SNOW
$115B
| – | – |
-105,400
| Closed | -$24.1M |
|
|
34
Teradyne
TER
$59.3B
| – | – |
-931,000
| Closed | -$110M |
|
|
35
Tesla
TSLA
$1.3T
| – | – |
-437,160
| Closed | -$157M |
|
|
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-1,602,578
| Closed | -$69.7M |
|
|
LEGAU
37
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| – | – |
-1,500,000
| Closed | -$14.8M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| – | – |
-4,210,543
| Closed | -$133M |
|
Similar funds
CF
CIMLRA
TAM
SPC
SPS
BHM
MSE
GAM
Jericho Capital Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Jericho Capital Asset Management held 38 positions worth $1.59B, down 14% from $1.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jericho Capital Asset Management withdrew a net $116M in Q2 2022, closing 12 positions and reducing 5 holdings. Its most notable exit was Marvell Technology, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jericho Capital Asset Management opened a new position in Alibaba worth $169M.
- Jericho Capital Asset Management's largest Q2 2022 buy was Alibaba: 1,485,487 shares worth $169M.
- Jericho Capital Asset Management added most to monday.com in Q2 2022, an estimated $22.5M increase.
- Jericho Capital Asset Management's biggest Q2 2022 reduction was Li Auto, cutting an estimated $69.2M.
- Jericho Capital Asset Management fully exited Marvell Technology in Q2 2022, selling an estimated $166M.
- Jericho Capital Asset Management's ten largest holdings make up 67% of its $1.59B portfolio in Q2 2022.
- Jericho Capital Asset Management opened 17 new positions and closed 12 in Q2 2022.
- Jericho Capital Asset Management's portfolio value fell 14% quarter-over-quarter to $1.59B.
Based on Jericho Capital Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.