JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+13.64%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$3.27B
AUM Growth
+$3.27B
(+11%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
33
New
10
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
Trade Desk
TTD
|
$167M |
| 2 |
Kenvue
KVUE
|
$147M |
| 3 |
Roblox
RBLX
|
$136M |
| 4 |
Liberty Media Series C
FWONK
|
$97M |
| 5 |
Confluent
CFLT
|
$78.5M |
Top Sells
| 1 |
Uber
UBER
|
$187M |
| 2 |
Adobe
ADBE
|
$147M |
| 3 |
Meta Platforms (Facebook)
META
|
$119M |
| 4 |
T-Mobile US
TMUS
|
$111M |
| 5 |
Mattel
MAT
|
$76.8M |
Sector Composition
| 1 | Communication Services | 44.32% |
| 2 | Technology | 41.92% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Consumer Staples | 4.5% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
26
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $27.3M | 0.84% | 2,505,000 -495,000 | -17% | -$5.4M |
|
|
CONXW
27
DELISTED
CONX Corp. Warrant
CONXW
| $306K | 0.01% | 1,000,000 | – | – |
|
|
28
Adobe
ADBE
$151B
| – | – | -288,400 | Closed | -$147M |
|
29
Analog Devices
ADI
$124B
| – | – | -396,116 | Closed | -$69.4M |
|
30
Lyft
LYFT
$6.73B
| – | – | -3,643,592 | Closed | -$38.4M |
|
|
31
Mattel
MAT
$5.9B
| – | – | -3,487,000 | Closed | -$76.8M |
|
32
On Holding
ONON
$14.7B
| – | – | -2,140,144 | Closed | -$59.5M |
|
|
33
Uber
UBER
$196B
| – | – | -4,068,505 | Closed | -$187M |
|