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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
+32.06%
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
$2.41B
AUM Growth
+$1.06B
Cap. Flow
+$760M
Cap. Flow %
31.55%
Top 10 Hldgs %
64.34%
Holding
39
New
16
Increased
5
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$170M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
3
AMD icon
Advanced Micro Devices
AMD
+$102M
4
CLVT icon
Clarivate
CLVT
+$86.8M
5
BABA icon
Alibaba
BABA
+$82.7M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$116M
2
MRVL icon
Marvell Technology
MRVL
+$98.5M
3
LVS icon
Las Vegas Sands
LVS
+$80.4M
4
FLEX icon
Flex
FLEX
+$75.4M
5
FIVN icon
FIVE9
FIVN
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 39.46%
2 Communication Services 32.93%
3 Consumer Discretionary 23.99%
4 Healthcare 1.92%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
26
Braze
BRZE
$2.99B
$23.1M 0.96%
+667,146
New +$20.8M
LGF.A
27
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12.4M 0.52%
+1,124,640
New +$10.1M
CONXW
28
DELISTED
CONX Corp. Warrant
CONXW
$181K 0.01%
1,000,000
– –
AMBA icon
29
Ambarella
AMBA
$3.81B
– –
-271,000
Closed -$22.3M
EDU icon
30
New Oriental
EDU
$8.98B
– –
-608,000
Closed -$21.2M
ESTC icon
31
Elastic
ESTC
$7.81B
– –
-2,248,125
Closed -$116M
FIVN icon
32
FIVE9
FIVN
$2.54B
– –
-483,000
Closed -$32.8M
FLEX icon
33
Flex
FLEX
$44.8B
– –
-4,661,450
Closed -$75.4M
LVS icon
34
Las Vegas Sands
LVS
$29.6B
– –
-1,672,000
Closed -$80.4M
MBLY icon
35
Mobileye
MBLY
$2.2B
– –
-637,000
Closed -$22.3M
MRVL icon
36
Marvell Technology
MRVL
$196B
– –
-2,658,000
Closed -$98.5M
TAL icon
37
TAL Education Group
TAL
$6.87B
– –
-2,942,000
Closed -$20.7M
LEGA
38
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-1,500,000
Closed -$15.1M
LEGAW
39
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-375,000
Closed -$18.8K
1
2

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Jericho Capital Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Jericho Capital Asset Management held 39 positions worth $2.41B, up 78% from $1.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jericho Capital Asset Management deployed $760M of net new capital in Q1 2023, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was Meta Platforms (Facebook): 996,963 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Mercado Libre, an estimated $25.4M trimmed.

  • Jericho Capital Asset Management's largest Q1 2023 buy was Meta Platforms (Facebook): 996,963 shares worth $211M.
  • Jericho Capital Asset Management added most to Alibaba in Q1 2023, an estimated $82.7M increase.
  • Jericho Capital Asset Management's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $25.4M.
  • Jericho Capital Asset Management fully exited Elastic in Q1 2023, selling an estimated $116M.
  • Jericho Capital Asset Management's ten largest holdings make up 64% of its $2.41B portfolio in Q1 2023.
  • Jericho Capital Asset Management opened 16 new positions and closed 11 in Q1 2023.
  • Jericho Capital Asset Management's portfolio value rose 78% quarter-over-quarter to $2.41B.

Based on Jericho Capital Asset Management's 13F filing for Q1 2023, filed 15 May 2023.