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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
+37%
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
$7B
AUM Growth
+$2.86B
Cap. Flow
+$1.68B
Cap. Flow %
23.97%
Top 10 Hldgs %
64.16%
Holding
35
New
11
Increased
10
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$354M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$337M
3
TWLO icon
Twilio
TWLO
+$255M
4
NFLX icon
Netflix
NFLX
+$156M
5
FWONK icon
Liberty Media Series C
FWONK
+$153M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$136M
2
PLTR icon
Palantir
PLTR
+$120M
3
OKTA icon
Okta
OKTA
+$89M
4
ASML icon
ASML
ASML
+$75.9M
5
FROG icon
JFrog
FROG
+$72.7M

Sector Composition

Rank Sector Weight
1 Communication Services 50.5%
2 Technology 30.28%
3 Financials 7.89%
4 Consumer Discretionary 5.93%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
26
DELISTED
Confluent
CFLT
$83.9M 1.2%
3,000,000
+459,000
+18% +$12.3M
SNAP icon
27
Snap
SNAP
$9.01B
$71.4M 1.02%
6,631,299
-4,315,669
-39% -$48.7M
CORZ icon
28
Core Scientific
CORZ
$6.75B
$39.2M 0.56%
+2,792,870
New +$41.3M
HUT
29
Hut 8
HUT
$10.9B
$37.4M 0.53%
+1,825,261
New +$37.3M
ASML icon
30
ASML
ASML
$669B
– –
-91,108
Closed -$75.9M
FROG icon
31
JFrog
FROG
$10.8B
– –
-2,502,890
Closed -$72.7M
OKTA icon
32
Okta
OKTA
$25.8B
– –
-1,197,462
Closed -$89M
PLTR icon
33
Palantir
PLTR
$413B
– –
-3,224,000
Closed -$120M
LINE
34
Lineage Inc
LINE
$9.65B
– –
-125,000
Closed -$9.8M
EDR
35
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,121,472
Closed -$32M
1
2

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Jericho Capital Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jericho Capital Asset Management held 35 positions worth $7B, up 69% from $4.15B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jericho Capital Asset Management deployed $1.68B of net new capital in Q4 2024, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Uber: 4,951,000 shares worth $299M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applovin, an estimated $136M trimmed.

  • Jericho Capital Asset Management's largest Q4 2024 buy was Uber: 4,951,000 shares worth $299M.
  • Jericho Capital Asset Management added most to Netflix in Q4 2024, an estimated $156M increase.
  • Jericho Capital Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $136M.
  • Jericho Capital Asset Management fully exited Palantir in Q4 2024, selling an estimated $120M.
  • Jericho Capital Asset Management's ten largest holdings make up 64% of its $7B portfolio in Q4 2024.
  • Jericho Capital Asset Management opened 11 new positions and closed 6 in Q4 2024.
  • Jericho Capital Asset Management's portfolio value rose 69% quarter-over-quarter to $7B.

Based on Jericho Capital Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.