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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
Cap. Flow
+$46.6M
Cap. Flow %
1.1%
Top 10 Hldgs %
51.2%
Holding
76
New
23
Increased
10
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$230M
2
DASH icon
DoorDash
DASH
+$230M
3
UBER icon
Uber
UBER
+$224M
4
ZM icon
Zoom
ZM
+$174M
5
AMD icon
Advanced Micro Devices
AMD
+$169M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$163M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
3
CCL icon
Carnival Corporation Ltd
CCL
+$117M
4
PYPL icon
PayPal
PYPL
+$116M
5
NOW icon
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
TBA
76
DELISTED
Thoma Bravo Advantage
TBA
– –
-1,408,486
Closed -$14.7M
1 2 3
4

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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.