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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
+13.06%
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
$4.22B
AUM Growth
+$439M
(+12%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
76
New
23
Increased
10
Reduced
4
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$230M |
| 2 |
DoorDash
DASH
|
+$230M |
| 3 |
Uber
UBER
|
+$224M |
| 4 |
Zoom
ZM
|
+$174M |
| 5 |
Advanced Micro Devices
AMD
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$117M |
| 4 |
PayPal
PYPL
|
+$116M |
| 5 |
ServiceNow
NOW
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.15% |
| 2 | Communication Services | 28.76% |
| 3 | Consumer Discretionary | 22.93% |
| 4 | Real Estate | 3.51% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$37.2B
| – | – |
-448,000
| Closed | -$97.5M |
|
|
52
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-4,394,166
| Closed | -$117M |
|
|
53
Expedia Group
EXPE
$37.3B
| – | – |
-949,208
| Closed | -$163M |
|
54
Shift4
FOUR
$3.26B
| – | – |
-611,019
| Closed | -$50.1M |
|
55
Futu Holdings
FUTU
$15.3B
| – | – |
-74,000
| Closed | -$11.8M |
|
|
56
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,540,000
| Closed | -$159M |
|
57
Huazhu Hotels Group
HTHT
$13B
| – | – |
-143,000
| Closed | -$7.85M |
|
|
NBP
58
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| – | – |
-149,000
| Closed | -$7.22M |
|
59
Intel
INTC
$513B
| – | – |
-1,380,966
| Closed | -$88.4M |
|
60
Las Vegas Sands
LVS
$29.6B
| – | – |
-1,298,859
| Closed | -$78.9M |
|
61
Vail Resorts
MTN
$5.3B
| – | – |
-262,000
| Closed | -$76.4M |
|
62
Micron Technology
MU
$991B
| – | – |
-737,000
| Closed | -$65M |
|
|
63
ServiceNow
NOW
$129B
| – | – |
-1,091,175
| Closed | -$109M |
|
64
ON Semiconductor
ON
$31.6B
| – | – |
-1,758,487
| Closed | -$73.2M |
|
|
65
PayPal
PYPL
$50.5B
| – | – |
-478,375
| Closed | -$116M |
|
66
TAL Education Group
TAL
$6.87B
| – | – |
-1,119,000
| Closed | -$60.3M |
|
67
Tencent Music
TME
$15.6B
| – | – |
-1,741,000
| Closed | -$35.7M |
|
|
TUYA
68
Tuya Inc
TUYA
$1.1B
| – | – |
-327,000
| Closed | -$6.91M |
|
|
VNET
69
VNET Group
VNET
$2.09B
| – | – |
-1,504,185
| Closed | -$48.6M |
|
70
Wynn Resorts
WYNN
$10.6B
| – | – |
-838,000
| Closed | -$105M |
|
|
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-1,130,000
| Closed | -$72.2M |
|
|
XM
72
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-996,000
| Closed | -$32.8M |
|
|
ZEN
73
DELISTED
ZENDESK INC
ZEN
| – | – |
-512,085
| Closed | -$67.9M |
|
|
PLAN
74
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-1,136,437
| Closed | -$61.2M |
|
|
MCFE
75
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-1,400,000
| Closed | -$31.8M |
|
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Jericho Capital Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Jericho Capital Asset Management held 76 positions worth $4.22B, up 12% from $3.78B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Jericho Capital Asset Management's Q2 2021 filing shows 23 new, 10 increased, 4 reduced and 28 closed positions. Its largest new stake was Marvell Technology: 4,708,000 shares worth $275M. The largest sale was Expedia Group, an estimated $163M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Jericho Capital Asset Management's largest Q2 2021 buy was Marvell Technology: 4,708,000 shares worth $275M.
- Jericho Capital Asset Management added most to Uber in Q2 2021, an estimated $224M increase.
- Jericho Capital Asset Management's biggest Q2 2021 reduction was Pinduoduo, cutting an estimated $18.2M.
- Jericho Capital Asset Management fully exited Expedia Group in Q2 2021, selling an estimated $163M.
- Jericho Capital Asset Management's ten largest holdings make up 51% of its $4.22B portfolio in Q2 2021.
- Jericho Capital Asset Management opened 23 new positions and closed 28 in Q2 2021.
- Jericho Capital Asset Management's portfolio value rose 12% quarter-over-quarter to $4.22B.
Based on Jericho Capital Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.