JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$8.78B
1-Year Est. Return
76.02%
This Fund
S&P 500
1 Year Est. Return
+76.02%
AUM
$9.61B
AUM Growth
+$2.1B
(+28%)
Holding
37
Top Buys
| 1 | +$562M | |
| 2 | +$375M | |
| 3 | +$282M | |
| 4 |
Warner Bros
WBD
|
+$249M |
| 5 |
MongoDB
MDB
|
+$219M |
Top Sells
| 1 | +$460M | |
| 2 | +$250M | |
| 3 | +$211M | |
| 4 |
Qorvo
QRVO
|
+$198M |
| 5 |
Netflix
NFLX
|
+$187M |
Sector Composition
| 1 | Communication Services | 55.85% |
| 2 | Technology | 37.26% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
26
ZoomInfo Technologies
GTM
$1.9B
| $95.9M | 1% |
8,793,670
+1,267,152
|
|
||
|
AD
27
Array Digital Infrastructure
AD
$4.21B
| $90.8M | 0.95% |
1,815,844
|
|
||
28
Credo Technology Group
CRDO
$20.3B
| $90.4M | 0.94% |
+621,000
|
|
||
29
Cedar Fair
FUN
$1.73B
| $59.4M | 0.62% |
2,616,300
-63
|
|
||
|
STUB
30
StubHub Holdings
STUB
$3.31B
| $1.26M | 0.01% |
+75,000
|
|
||
|
ANSS
31
DELISTED
Ansys
ANSS
| – | – |
-712,000
|
|
||
32
Arm
ARM
$135B
| – | – |
-1,306,115
|
|
||
33
Celestica
CLS
$31.9B
| – | – |
-962,500
|
|
||
34
Dynatrace
DT
$10.7B
| – | – |
-2,571,767
|
|
||
35
Oracle
ORCL
$418B
| – | – |
-2,104,859
|
|
||
|
36
Qorvo
QRVO
$7.69B
| – | – |
-2,333,650
|
|
||
37
Snowflake
SNOW
$57.6B
| – | – |
-811,146
|
|