JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+11.92%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.47B
AUM Growth
+$1.47B
(-5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
51
New
13
Increased
10
Reduced
9
Closed
18
Top Buys
| 1 |
JD.com
JD
|
$129M |
| 2 |
Las Vegas Sands
LVS
|
$61.8M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$53.8M |
| 4 |
BID
Sotheby's
BID
|
$47.6M |
| 5 |
Vipshop
VIPS
|
$47.5M |
Top Sells
| 1 |
Moody's
MCO
|
$75.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$68.4M |
| 3 |
Alibaba
BABA
|
$63.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$61.5M |
| 5 |
Mercado Libre
MELI
|
$59.4M |
Sector Composition
| 1 | Consumer Discretionary | 32.08% |
| 2 | Technology | 29.85% |
| 3 | Communication Services | 27.63% |
| 4 | Industrials | 8.14% |
| 5 | Real Estate | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $129M | 8.55% | +4,392,117 | New | +$129M |
|
|
2
Vipshop
VIPS
$8.25B
| $121M | 8.01% | 4,104,856 +1,614,170 | +65% | +$47.5M |
|
|
BID
3
DELISTED
Sotheby's
BID
| $98M | 6.5% | 2,319,885 +1,127,100 | +94% | +$47.6M |
|
4
Madison Square Garden
MSGS
$4.75B
| $71.6M | 4.74% | 845,614 +475,950 | +129% | +$40.3M |
|
5
Amazon
AMZN
$2.44T
| $70.3M | 4.66% | 189,000 +3,000 | +2% | +$1.12M |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $70.2M | 4.65% | 758,256 -14,374 | -2% | -$1.33M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $69M | 4.57% | 838,752 -475,430 | -36% | -$39.1M |
|
8
Criteo
CRTO
$1.3B
| $66.6M | 4.41% | 1,686,508 +94,605 | +6% | +$3.74M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $64.5M | 4.28% | 2,843,997 +2,372,098 | +503% | +$53.8M |
|
|
10
Las Vegas Sands
LVS
$39.6B
| $61.8M | 4.09% | +1,122,531 | New | +$61.8M |
|
|
EIGI
11
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $48.8M | 3.23% | 2,560,285 +1,760,285 | +220% | +$33.6M |
|
12
Brunswick
BC
$4.15B
| $47.8M | 3.17% | 929,355 -99,932 | -10% | -$5.14M |
|
|
QUNR
13
DELISTED
Qunar Cayman Islands Limited
QUNR
| $43.3M | 2.87% | +1,049,352 | New | +$43.3M |
|
14
ON Semiconductor
ON
$20.3B
| $42.1M | 2.79% | 3,472,467 +972,200 | +39% | +$11.8M |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $41M | 2.71% | 2,082,426 +1,726,768 | +486% | +$34M |
|
|
16
Mercado Libre
MELI
$125B
| $40.3M | 2.67% | 328,684 -484,600 | -60% | -$59.4M |
|
|
JOYY
17
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $40.1M | 2.66% | +735,666 | New | +$40.1M |
|
18
Applied Materials
AMAT
$128B
| $38.5M | 2.55% | 1,707,044 -334,465 | -16% | -$7.55M |
|
19
Palo Alto Networks
PANW
$127B
| $33.6M | 2.23% | +230,000 | New | +$33.6M |
|
20
Zebra Technologies
ZBRA
$16.1B
| $33.5M | 2.22% | +369,621 | New | +$33.5M |
|
21
VEON
VEON
$4.05B
| $33.1M | 2.19% | 6,317,275 -422,886 | -6% | -$2.22M |
|
22
Charter Communications
CHTR
$36.3B
| $30.9M | 2.05% | +160,180 | New | +$30.9M |
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.2M | 2% | 696,436 -100,000 | -13% | -$4.33M |
|
24
ServiceNow
NOW
$190B
| $26M | 1.72% | +330,000 | New | +$26M |
|
25
TIM SA
TIMB
$10.2B
| $25.5M | 1.69% | 1,537,611 -1,678,119 | -52% | -$27.8M |
|