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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
+10.5%
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
$3.78B
AUM Growth
-$462M
(-11%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
79
New
25
Increased
11
Reduced
12
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$131M |
| 2 |
Baidu
BIDU
|
+$117M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$104M |
| 4 |
Wynn Resorts
WYNN
|
+$101M |
| 5 |
Snap
SNAP
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$349M |
| 2 |
StoneCo
STNE
|
+$161M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
T-Mobile US
TMUS
|
+$142M |
| 5 |
Uber
UBER
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.73% |
| 2 | Consumer Discretionary | 29.66% |
| 3 | Communication Services | 25.95% |
| 4 | Financials | 6.88% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Uber
UBER
$158B
| $6.82M | 0.18% |
125,155
-2,430,000
| -95% | -$136M |
|
52
RLX Technology
RLX
$2.47B
| $6.76M | 0.18% |
+653,000
| New | +$12.6M |
|
|
CONXW
53
DELISTED
CONX Corp. Warrant
CONXW
| $1.23M | 0.03% |
+1,000,000
| New | +$1.77M |
|
54
Autodesk
ADSK
$54.2B
| – | – |
-99,984
| Closed | -$30.5M |
|
55
Advanced Micro Devices
AMD
$777B
| – | – |
-827,390
| Closed | -$75.9M |
|
|
AZUL
56
DELISTED
Azul
AZUL
| – | – |
-1,524,000
| Closed | -$34.8M |
|
57
KE Holdings
BEKE
$19.5B
| – | – |
-73,049
| Closed | -$4.5M |
|
58
Delta Air Lines
DAL
$59B
| – | – |
-1,230,000
| Closed | -$49.5M |
|
|
59
Walt Disney
DIS
$178B
| – | – |
-1,927,000
| Closed | -$349M |
|
60
Flex
FLEX
$45B
| – | – |
-3,462,365
| Closed | -$46.9M |
|
61
GDS Holdings
GDS
$6.28B
| – | – |
-87,063
| Closed | -$8.15M |
|
62
JD.com
JD
$45.1B
| – | – |
-747,393
| Closed | -$65.7M |
|
63
Legend Biotech
LEGN
$3.98B
| – | – |
-203,000
| Closed | -$5.72M |
|
64
LivePerson
LPSN
$31.6M
| – | – |
-54,400
| Closed | -$50.8M |
|
65
Match Group
MTCH
$8.45B
| – | – |
-416,492
| Closed | -$63M |
|
66
NIO
NIO
$11.9B
| – | – |
-1,500,000
| Closed | -$73.1M |
|
67
Outfront Media
OUT
$5.33B
| – | – |
-3,072,156
| Closed | -$59.1M |
|
68
Pinterest
PINS
$13.7B
| – | – |
-1,052,712
| Closed | -$69.4M |
|
69
Sunrun
RUN
$2.39B
| – | – |
-1,211,990
| Closed | -$84.1M |
|
70
Snowflake
SNOW
$116B
| – | – |
-123,700
| Closed | -$34.8M |
|
|
71
StoneCo
STNE
$2.54B
| – | – |
-1,919,577
| Closed | -$161M |
|
72
Tenable Holdings
TENB
$4.19B
| – | – |
-593,000
| Closed | -$31M |
|
|
73
T-Mobile US
TMUS
$189B
| – | – |
-1,053,000
| Closed | -$142M |
|
74
Tesla
TSLA
$1.3T
| – | – |
-86,421
| Closed | -$20.3M |
|
75
United Airlines
UAL
$40.6B
| – | – |
-1,119,000
| Closed | -$48.4M |
|
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Jericho Capital Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Jericho Capital Asset Management held 79 positions worth $3.78B, down 11% from $4.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Jericho Capital Asset Management withdrew a net $619M in Q1 2021, closing 26 positions and reducing 12 holdings. Its most notable exit was Walt Disney, an estimated $349M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jericho Capital Asset Management opened a new position in Baidu worth $97.5M.
- Jericho Capital Asset Management's largest Q1 2021 buy was Baidu: 448,000 shares worth $97.5M.
- Jericho Capital Asset Management added most to Airbnb in Q1 2021, an estimated $131M increase.
- Jericho Capital Asset Management's biggest Q1 2021 reduction was ON Semiconductor, cutting an estimated $155M.
- Jericho Capital Asset Management fully exited Walt Disney in Q1 2021, selling an estimated $349M.
- Jericho Capital Asset Management's ten largest holdings make up 40% of its $3.78B portfolio in Q1 2021.
- Jericho Capital Asset Management opened 25 new positions and closed 26 in Q1 2021.
- Jericho Capital Asset Management's portfolio value fell 11% quarter-over-quarter to $3.78B.
Based on Jericho Capital Asset Management's 13F filing for Q1 2021, filed 17 May 2021.