We are live on
!
Find out more
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
+40.75%
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
$4.25B
AUM Growth
+$1.78B
(+72%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
68
New
23
Increased
14
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$277M |
| 2 |
ON Semiconductor
ON
|
+$162M |
| 3 |
StoneCo
STNE
|
+$129M |
| 4 |
PayPal
PYPL
|
+$126M |
| 5 |
Micron Technology
MU
|
+$96.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NIO
|
+$135M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$103M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$100M |
| 4 |
Marvell Technology
MRVL
|
+$94.4M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.79% |
| 2 | Communication Services | 30.38% |
| 3 | Consumer Discretionary | 21.03% |
| 4 | Financials | 3.34% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TAL Education Group
TAL
$6.91B
| $11.9M | 0.28% |
167,000
+113,000
| +209% | +$8.15M |
|
52
GDS Holdings
GDS
$6.25B
| $8.15M | 0.19% |
87,063
| – | – |
|
53
Legend Biotech
LEGN
$3.97B
| $5.72M | 0.13% |
203,000
| – | – |
|
54
KE Holdings
BEKE
$19.4B
| $4.5M | 0.11% |
73,049
| – | – |
|
55
Angi Inc
ANGI
$187M
| – | – |
-174,239
| Closed | -$19.3M |
|
|
API
56
Agora
API
$384M
| – | – |
-200,000
| Closed | -$8.6M |
|
57
CrowdStrike
CRWD
$229B
| – | – |
-868,804
| Closed | -$29.8M |
|
58
Dynatrace
DT
$14.5B
| – | – |
-1,357,360
| Closed | -$55.7M |
|
59
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-425,775
| Closed | -$28.2M |
|
60
Lyft
LYFT
$6.52B
| – | – |
-1,354,000
| Closed | -$37.3M |
|
61
Live Nation Entertainment
LYV
$42.2B
| – | – |
-706,062
| Closed | -$38M |
|
|
62
Marvell Technology
MRVL
$193B
| – | – |
-2,377,150
| Closed | -$94.4M |
|
63
PENN Entertainment
PENN
$2.61B
| – | – |
-563,685
| Closed | -$41M |
|
64
XPeng
XPEV
$11.5B
| – | – |
-1,346,000
| Closed | -$27M |
|
|
NBIS
65
Nebius Group N.V.
NBIS
$48.4B
| – | – |
-1,395,000
| Closed | -$91M |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| – | – |
-546,779
| Closed | -$103M |
|
|
ZEN
67
DELISTED
ZENDESK INC
ZEN
| – | – |
-310,000
| Closed | -$31.9M |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| – | – |
-2,257,000
| Closed | -$100M |
|
Similar funds
CF
CIMLRA
TAM
SPC
SPS
BHM
MSE
GAM
Jericho Capital Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Jericho Capital Asset Management held 68 positions worth $4.25B, up 72% from $2.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Jericho Capital Asset Management deployed $799M of net new capital in Q4 2020, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Walt Disney: 1,927,000 shares worth $349M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was NIO, an estimated $135M trimmed.
- Jericho Capital Asset Management's largest Q4 2020 buy was Walt Disney: 1,927,000 shares worth $349M.
- Jericho Capital Asset Management added most to Uber in Q4 2020, an estimated $78.4M increase.
- Jericho Capital Asset Management's biggest Q4 2020 reduction was NIO, cutting an estimated $135M.
- Jericho Capital Asset Management fully exited Splunk Inc in Q4 2020, selling an estimated $103M.
- Jericho Capital Asset Management's ten largest holdings make up 43% of its $4.25B portfolio in Q4 2020.
- Jericho Capital Asset Management opened 23 new positions and closed 14 in Q4 2020.
- Jericho Capital Asset Management's portfolio value rose 72% quarter-over-quarter to $4.25B.
Based on Jericho Capital Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.