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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
+9.54%
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
$2.94B
AUM Growth
+$382M
Cap. Flow
+$288M
Cap. Flow %
9.79%
Top 10 Hldgs %
72.93%
Holding
34
New
12
Increased
6
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$204M
2
UBER icon
Uber
UBER
+$186M
3
META icon
Meta Platforms (Facebook)
META
+$153M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
5
ADBE icon
Adobe
ADBE
+$91.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$379M
2
NFLX icon
Netflix
NFLX
+$181M
3
AMD icon
Advanced Micro Devices
AMD
+$143M
4
CDNS icon
Cadence Design Systems
CDNS
+$95M
5
MSFT icon
Microsoft
MSFT
+$80.7M

Sector Composition

Rank Sector Weight
1 Technology 47.12%
2 Communication Services 41.07%
3 Consumer Discretionary 11.81%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$390B
– –
-592,100
Closed -$38.1M
MELI icon
27
Mercado Libre
MELI
$92.3B
– –
-62,000
Closed -$73.4M
MNDY icon
28
monday.com
MNDY
$3.94B
– –
-400,000
Closed -$68.5M
MSFT icon
29
Microsoft
MSFT
$3.71T
– –
-237,000
Closed -$80.7M
NFLX icon
30
Netflix
NFLX
$309B
– –
-4,120,250
Closed -$181M
PLTR icon
31
Palantir
PLTR
$413B
– –
-5,000,000
Closed -$76.7M
EDR
32
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,075,819
Closed -$25.7M
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,651,137
Closed -$68.9M
ATVI
34
DELISTED
Activision Blizzard
ATVI
– –
-4,497,550
Closed -$379M
1
2

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Jericho Capital Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Jericho Capital Asset Management held 34 positions worth $2.94B, up 15% from $2.56B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jericho Capital Asset Management deployed $288M of net new capital in Q3 2023, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Akamai: 2,048,062 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Cadence Design Systems, an estimated $95M trimmed.

  • Jericho Capital Asset Management's largest Q3 2023 buy was Akamai: 2,048,062 shares worth $218M.
  • Jericho Capital Asset Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $153M increase.
  • Jericho Capital Asset Management's biggest Q3 2023 reduction was Cadence Design Systems, cutting an estimated $95M.
  • Jericho Capital Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $379M.
  • Jericho Capital Asset Management's ten largest holdings make up 73% of its $2.94B portfolio in Q3 2023.
  • Jericho Capital Asset Management opened 12 new positions and closed 11 in Q3 2023.
  • Jericho Capital Asset Management's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on Jericho Capital Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.