JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+32.71%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$7.51B
AUM Growth
+$7.51B
(+37%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
32
New
9
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$460M |
| 2 |
ANSS
Ansys
ANSS
|
$250M |
| 3 |
Upstart Holdings
UPST
|
$236M |
| 4 |
Arm
ARM
|
$211M |
| 5 |
Snowflake
SNOW
|
$182M |
Top Sells
| 1 |
Netflix
NFLX
|
$250M |
| 2 |
Applovin
APP
|
$245M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$204M |
| 4 |
Uber
UBER
|
$131M |
| 5 |
Nutanix
NTNX
|
$127M |
Sector Composition
| 1 | Technology | 52.42% |
| 2 | Communication Services | 41.83% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.5B
| $110M | 1.47% |
526,000
-395,000
| -43% | -$82.9M |
|
27
Ciena
CIEN
$13.4B
| $109M | 1.45% |
+1,335,000
| New | +$109M |
|
28
Cedar Fair
FUN
$2.4B
| $79.6M | 1.06% |
2,616,363
| – | – |
|
|
GTM
29
ZoomInfo Technologies
GTM
$3.31B
| $76.2M | 1.01% |
7,526,518
| – | – |
|
30
Ambarella
AMBA
$3.36B
| $72.6M | 0.97% |
+1,098,482
| New | +$72.6M |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| – | – |
-5,641,514
| Closed | -$204M |
|
32
Confluent
CFLT
$6.63B
| – | – |
-2,181,000
| Closed | -$51.1M |
|