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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
+16.8%
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
$2.56B
AUM Growth
+$148M
Cap. Flow
-$163M
Cap. Flow %
-6.36%
Top 10 Hldgs %
76.72%
Holding
35
New
7
Increased
5
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$364M
2
TMUS icon
T-Mobile US
TMUS
+$337M
3
CDNS icon
Cadence Design Systems
CDNS
+$157M
4
LYV icon
Live Nation Entertainment
LYV
+$107M
5
MSFT icon
Microsoft
MSFT
+$74.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$371M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M
3
NFLX icon
Netflix
NFLX
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$104M
5
ONON icon
On Holding
ONON
+$85.6M

Sector Composition

Rank Sector Weight
1 Technology 53.69%
2 Communication Services 36.61%
3 Consumer Discretionary 8.21%
4 Real Estate 1.48%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
26
Clarivate
CLVT
$1.16B
– –
-8,423,457
Closed -$79.1M
FROG icon
27
JFrog
FROG
$10.8B
– –
-1,553,728
Closed -$30.6M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,692,500
Closed -$176M
OKTA icon
29
Okta
OKTA
$25.8B
– –
-934,000
Closed -$80.5M
ONON icon
30
On Holding
ONON
$12.5B
– –
-2,757,712
Closed -$85.6M
RPD icon
31
Rapid7
RPD
$773M
– –
-589,000
Closed -$27M
XYZ
32
Block Inc
XYZ
$47.5B
– –
-913,000
Closed -$62.7M
RVNC
33
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,438,669
Closed -$46.3M
CONX
34
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-4,000,000
Closed -$40.6M
AYX
35
DELISTED
Alteryx Inc
AYX
– –
-1,354,149
Closed -$79.7M
1
2

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Jericho Capital Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Jericho Capital Asset Management held 35 positions worth $2.56B, up 6.1% from $2.41B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jericho Capital Asset Management withdrew a net $163M in Q2 2023, closing 13 positions and reducing 7 holdings. Its most notable exit was Alibaba, an estimated $371M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jericho Capital Asset Management opened a new position in Activision Blizzard worth $379M.

  • Jericho Capital Asset Management's largest Q2 2023 buy was Activision Blizzard: 4,497,550 shares worth $379M.
  • Jericho Capital Asset Management added most to Cadence Design Systems in Q2 2023, an estimated $157M increase.
  • Jericho Capital Asset Management's biggest Q2 2023 reduction was Netflix, cutting an estimated $106M.
  • Jericho Capital Asset Management fully exited Alibaba in Q2 2023, selling an estimated $371M.
  • Jericho Capital Asset Management's ten largest holdings make up 77% of its $2.56B portfolio in Q2 2023.
  • Jericho Capital Asset Management opened 7 new positions and closed 13 in Q2 2023.
  • Jericho Capital Asset Management's portfolio value rose 6.1% quarter-over-quarter to $2.56B.

Based on Jericho Capital Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.