JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+13.5%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$4.15B
AUM Growth
+$4.15B
(+25%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
30
New
8
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
Affirm
AFRM
|
$190M |
| 2 |
Warner Bros
WBD
|
$185M |
| 3 |
Netflix
NFLX
|
$162M |
| 4 |
Palantir
PLTR
|
$120M |
| 5 |
Snap
SNAP
|
$117M |
Top Sells
| 1 |
TSMC
TSM
|
$170M |
| 2 |
Trade Desk
TTD
|
$119M |
| 3 |
SharkNinja
SN
|
$75.2M |
| 4 |
Informatica
INFA
|
$67.5M |
| 5 |
Robinhood
HOOD
|
$63.5M |
Sector Composition
| 1 | Communication Services | 54.56% |
| 2 | Technology | 38.17% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Real Estate | 0.24% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Robinhood
HOOD
$92.4B
| – | – | -2,794,000 | Closed | -$63.5M |
|
|
27
Informatica
INFA
$7.6B
| – | – | -2,184,750 | Closed | -$67.5M |
|
28
Nu Holdings
NU
$71.5B
| – | – | -4,389,000 | Closed | -$56.6M |
|
|
29
SharkNinja
SN
$16.5B
| – | – | -1,000,300 | Closed | -$75.2M |
|
|
30
TSMC
TSM
$1.2T
| – | – | -979,134 | Closed | -$170M |
|