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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
+9.85%
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
$3.66B
AUM Growth
-$564M
Cap. Flow
-$650M
Cap. Flow %
-17.77%
Top 10 Hldgs %
56.6%
Holding
58
New
10
Increased
8
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$360M
2
GTM
ZoomInfo Technologies
GTM
+$119M
3
JD icon
JD.com
JD
+$86.3M
4
SNAP icon
Snap
SNAP
+$85.2M
5
AFRM icon
Affirm
AFRM
+$75.6M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$214M
2
ZM icon
Zoom
ZM
+$202M
3
UBER icon
Uber
UBER
+$176M
4
MRVL icon
Marvell Technology
MRVL
+$161M
5
TWTR
Twitter, Inc.
TWTR
+$125M

Sector Composition

Rank Sector Weight
1 Technology 41.08%
2 Consumer Discretionary 26.96%
3 Communication Services 23.95%
4 Financials 4.15%
5 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$190B
– –
-580,000
Closed -$84M
TWLO icon
52
Twilio
TWLO
$36.6B
– –
-542,649
Closed -$214M
YELP icon
53
Yelp
YELP
$1.41B
– –
-222,000
Closed -$8.87M
Z icon
54
Zillow
Z
$7.56B
– –
-829,329
Closed -$101M
ZM icon
55
Zoom
ZM
$30.6B
– –
-522,859
Closed -$202M
TWTR
56
DELISTED
Twitter, Inc.
TWTR
– –
-1,811,000
Closed -$125M
DIDI
57
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-75,000
Closed -$1.06M
ATVI
58
DELISTED
Activision Blizzard
ATVI
– –
-119,150
Closed -$11.4M
1 2
3

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Jericho Capital Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Jericho Capital Asset Management held 58 positions worth $3.66B, down 13% from $4.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jericho Capital Asset Management withdrew a net $650M in Q3 2021, closing 16 positions and reducing 12 holdings. Its most notable exit was Twilio, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jericho Capital Asset Management opened a new position in Palo Alto Networks worth $409M.

  • Jericho Capital Asset Management's largest Q3 2021 buy was Palo Alto Networks: 5,118,402 shares worth $409M.
  • Jericho Capital Asset Management added most to Snap in Q3 2021, an estimated $85.2M increase.
  • Jericho Capital Asset Management's biggest Q3 2021 reduction was Uber, cutting an estimated $176M.
  • Jericho Capital Asset Management fully exited Twilio in Q3 2021, selling an estimated $214M.
  • Jericho Capital Asset Management's ten largest holdings make up 57% of its $3.66B portfolio in Q3 2021.
  • Jericho Capital Asset Management opened 10 new positions and closed 16 in Q3 2021.
  • Jericho Capital Asset Management's portfolio value fell 13% quarter-over-quarter to $3.66B.

Based on Jericho Capital Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.