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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
+9.05%
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
$1.35B
AUM Growth
-$226M
Cap. Flow
-$321M
Cap. Flow %
-23.74%
Top 10 Hldgs %
79.91%
Holding
32
New
8
Increased
5
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$95.1M
2
LVS icon
Las Vegas Sands
LVS
+$71M
3
AYX
Alteryx Inc
AYX
+$52.2M
4
MRVL icon
Marvell Technology
MRVL
+$34.8M
5
RPD icon
Rapid7
RPD
+$30.6M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$178M
2
ATVI
Activision Blizzard
ATVI
+$103M
3
MELI icon
Mercado Libre
MELI
+$87.2M
4
TTD icon
Trade Desk
TTD
+$70.1M
5
PANW icon
Palo Alto Networks
PANW
+$61.9M

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Consumer Discretionary 30.26%
3 Communication Services 23%
4 Financials 4.07%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
26
NIO
NIO
$11.9B
– –
-409,000
Closed -$6.45M
PANW icon
27
Palo Alto Networks
PANW
$297B
– –
-755,490
Closed -$61.9M
TCOM icon
28
Trip.com Group
TCOM
$29.1B
– –
-339,000
Closed -$9.26M
TTD icon
29
Trade Desk
TTD
$6.49B
– –
-1,173,006
Closed -$70.1M
WDAY icon
30
Workday
WDAY
$44.4B
– –
-231,629
Closed -$35.3M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
– –
-4,051,000
Closed -$178M
ATVI
32
DELISTED
Activision Blizzard
ATVI
– –
-1,392,000
Closed -$103M
1
2

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Jericho Capital Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Jericho Capital Asset Management held 32 positions worth $1.35B, down 14% from $1.58B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Jericho Capital Asset Management withdrew a net $321M in Q4 2022, closing 9 positions and reducing 5 holdings. Its most notable exit was Twitter, Inc., an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jericho Capital Asset Management opened a new position in Las Vegas Sands worth $80.4M.

  • Jericho Capital Asset Management's largest Q4 2022 buy was Las Vegas Sands: 1,672,000 shares worth $80.4M.
  • Jericho Capital Asset Management added most to Alibaba in Q4 2022, an estimated $95.1M increase.
  • Jericho Capital Asset Management's biggest Q4 2022 reduction was Mercado Libre, cutting an estimated $87.2M.
  • Jericho Capital Asset Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $178M.
  • Jericho Capital Asset Management's ten largest holdings make up 80% of its $1.35B portfolio in Q4 2022.
  • Jericho Capital Asset Management opened 8 new positions and closed 9 in Q4 2022.
  • Jericho Capital Asset Management's portfolio value fell 14% quarter-over-quarter to $1.35B.

Based on Jericho Capital Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.