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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
Cap. Flow
-$619M
Cap. Flow %
-16.36%
Top 10 Hldgs %
40.07%
Holding
79
New
25
Increased
11
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$131M
2
BIDU icon
Baidu
BIDU
+$117M
3
CCL icon
Carnival Corporation Ltd
CCL
+$104M
4
WYNN icon
Wynn Resorts
WYNN
+$101M
5
SNAP icon
Snap
SNAP
+$98.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$349M
2
STNE icon
StoneCo
STNE
+$161M
3
ON icon
ON Semiconductor
ON
+$155M
4
TMUS icon
T-Mobile US
TMUS
+$142M
5
UBER icon
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
CONXU
76
DELISTED
CONX Corp. Unit
CONXU
– –
-4,000,000
Closed -$41.8M
AVLR
77
DELISTED
Avalara, Inc.
AVLR
– –
-233,000
Closed -$38.4M
MNDT
78
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,538,776
Closed -$35.5M
ATVI
79
DELISTED
Activision Blizzard
ATVI
– –
-128,662
Closed -$11.9M
1 2 3
4

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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.