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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
+24.58%
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
$3.75B
AUM Growth
+$482M
(+15%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
38
New
11
Increased
11
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$346M |
| 2 |
EA
Electronic Arts
EA
|
+$196M |
| 3 |
Dynatrace
DT
|
+$150M |
| 4 |
DOCU
DocuSign
DOCU
|
+$147M |
| 5 |
Applovin
APP
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$296M |
| 2 |
Akamai
AKAM
|
+$283M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$212M |
| 4 |
Kenvue
KVUE
|
+$147M |
| 5 |
Meta Platforms (Facebook)
META
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 53.11% |
| 2 | Technology | 38.47% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprout Social
SPT
$621M
| $22.3M | 0.6% |
+374,000
| New | +$22.7M |
|
27
Cinemark Holdings
CNK
$4.32B
| $16M | 0.43% |
+889,000
| New | +$14M |
|
|
CONXW
28
DELISTED
CONX Corp. Warrant
CONXW
| $200K | 0.01% |
1,000,000
| – | – |
|
|
29
Akamai
AKAM
$15.9B
| – | – |
-2,395,062
| Closed | -$283M |
|
|
CFLT
30
DELISTED
Confluent
CFLT
| – | – |
-3,353,690
| Closed | -$78.5M |
|
31
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-880,000
| Closed | -$123M |
|
|
32
Kenvue
KVUE
$36.9B
| – | – |
-6,827,815
| Closed | -$147M |
|
33
nCino
NCNO
$2.1B
| – | – |
-1,099,000
| Closed | -$37M |
|
|
34
T-Mobile US
TMUS
$190B
| – | – |
-1,846,135
| Closed | -$296M |
|
35
Vertiv
VRT
$105B
| – | – |
-1,093,261
| Closed | -$52.5M |
|
|
LGF.A
36
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-2,505,000
| Closed | -$27.3M |
|
|
AYX
37
DELISTED
Alteryx Inc
AYX
| – | – |
-2,615,056
| Closed | -$123M |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| – | – |
-1,394,000
| Closed | -$212M |
|
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Jericho Capital Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Jericho Capital Asset Management held 38 positions worth $3.75B, up 15% from $3.27B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Jericho Capital Asset Management's Q1 2024 filing shows 11 new, 11 increased, 5 reduced and 10 closed positions. Its largest new stake was Netflix: 6,130,000 shares worth $372M. The largest sale was T-Mobile US, an estimated $296M.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jericho Capital Asset Management's largest Q1 2024 buy was Netflix: 6,130,000 shares worth $372M.
- Jericho Capital Asset Management added most to DocuSign in Q1 2024, an estimated $147M increase.
- Jericho Capital Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $128M.
- Jericho Capital Asset Management fully exited T-Mobile US in Q1 2024, selling an estimated $296M.
- Jericho Capital Asset Management's ten largest holdings make up 62% of its $3.75B portfolio in Q1 2024.
- Jericho Capital Asset Management opened 11 new positions and closed 10 in Q1 2024.
- Jericho Capital Asset Management's portfolio value rose 15% quarter-over-quarter to $3.75B.
Based on Jericho Capital Asset Management's 13F filing for Q1 2024, filed 15 May 2024.