JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+6.14%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$3.32B
AUM Growth
+$3.32B
(-11%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
32
New
4
Increased
7
Reduced
5
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$283M |
| 2 |
TSMC
TSM
|
$170M |
| 3 |
Live Nation Entertainment
LYV
|
$107M |
| 4 |
Dynatrace
DT
|
$96.7M |
| 5 |
Robinhood
HOOD
|
$63.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$189M |
| 2 |
Netflix
NFLX
|
$144M |
| 3 |
Cadence Design Systems
CDNS
|
$134M |
| 4 |
Roblox
RBLX
|
$120M |
| 5 |
Broadcom
AVGO
|
$111M |
Sector Composition
| 1 | Communication Services | 45.61% |
| 2 | Technology | 40.41% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| – | – | -352,000 | Closed | -$106M |
|
|
27
Electronic Arts
EA
$43B
| – | – | -1,425,000 | Closed | -$189M |
|
28
Mercado Libre
MELI
$125B
| – | – | -17,384 | Closed | -$26.3M |
|
|
29
Roblox
RBLX
$86.4B
| – | – | -3,146,686 | Closed | -$120M |
|
30
Sprout Social
SPT
$929M
| – | – | -374,000 | Closed | -$22.3M |
|
|
HCP
31
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -3,338,951 | Closed | -$90M |
|
|
CONXW
32
DELISTED
CONX Corp. Warrant
CONXW
| – | – | -1,000,000 | Closed | -$200K |
|