JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+10.55%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$3.78B
AUM Growth
+$3.78B
(-11%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
79
New
25
Increased
11
Reduced
12
Closed
26
Top Buys
| 1 |
Airbnb
ABNB
|
$132M |
| 2 |
Carnival Corp
CCL
|
$117M |
| 3 |
Wynn Resorts
WYNN
|
$105M |
| 4 |
Baidu
BIDU
|
$97.5M |
| 5 |
Bread Financial
BFH
|
$92.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$349M |
| 2 |
ON Semiconductor
ON
|
$169M |
| 3 |
StoneCo
STNE
|
$161M |
| 4 |
T-Mobile US
TMUS
|
$142M |
| 5 |
Uber
UBER
|
$132M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Uber
UBER
$194B
| $6.82M | 0.18% |
125,155
-2,430,000
| -95% | -$132M |
|
52
RLX Technology
RLX
$3.09B
| $6.77M | 0.18% |
+653,000
| New | +$6.77M |
|
|
CONXW
53
DELISTED
CONX Corp. Warrant
CONXW
| $1.23M | 0.03% |
+1,000,000
| New | +$1.23M |
|
54
Autodesk
ADSK
$67.9B
| – | – |
-99,984
| Closed | -$30.5M |
|
55
Advanced Micro Devices
AMD
$263B
| – | – |
-827,390
| Closed | -$75.9M |
|
|
AZUL
56
DELISTED
Azul
AZUL
| – | – |
-1,524,000
| Closed | -$34.8M |
|
57
KE Holdings
BEKE
$21.8B
| – | – |
-73,049
| Closed | -$4.5M |
|
58
Delta Air Lines
DAL
$40B
| – | – |
-1,230,000
| Closed | -$49.5M |
|
|
59
Walt Disney
DIS
$211B
| – | – |
-1,927,000
| Closed | -$349M |
|
60
Flex
FLEX
$20.1B
| – | – |
-3,462,365
| Closed | -$46.9M |
|
61
GDS Holdings
GDS
$6.54B
| – | – |
-87,063
| Closed | -$8.15M |
|
62
JD.com
JD
$44.2B
| – | – |
-747,393
| Closed | -$65.7M |
|
63
Legend Biotech
LEGN
$6.64B
| – | – |
-203,000
| Closed | -$5.72M |
|
64
LivePerson
LPSN
$86M
| – | – |
-816,000
| Closed | -$50.8M |
|
65
Match Group
MTCH
$9.04B
| – | – |
-416,492
| Closed | -$63M |
|
66
NIO
NIO
$14.2B
| – | – |
-1,500,000
| Closed | -$73.1M |
|
67
Outfront Media
OUT
$3.12B
| – | – |
-3,072,156
| Closed | -$59.1M |
|
68
Pinterest
PINS
$25.2B
| – | – |
-1,052,712
| Closed | -$69.4M |
|
69
Sunrun
RUN
$3.8B
| – | – |
-1,211,990
| Closed | -$84.1M |
|
70
Snowflake
SNOW
$76.5B
| – | – |
-123,700
| Closed | -$34.8M |
|
|
71
StoneCo
STNE
$4.38B
| – | – |
-1,919,577
| Closed | -$161M |
|
72
Tenable Holdings
TENB
$3.72B
| – | – |
-593,000
| Closed | -$31M |
|
|
73
T-Mobile US
TMUS
$284B
| – | – |
-1,053,000
| Closed | -$142M |
|
74
Tesla
TSLA
$1.08T
| – | – |
-86,421
| Closed | -$20.3M |
|
75
United Airlines
UAL
$34.4B
| – | – |
-1,119,000
| Closed | -$48.4M |
|