JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+8.51%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.46B
AUM Growth
+$1.46B
(-0.09%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
47
New
12
Increased
9
Reduced
4
Closed
17
Top Buys
| 1 |
Baidu
BIDU
|
$161M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$76.8M |
| 3 |
Netflix
NFLX
|
$61.1M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$42.8M |
| 5 |
Gogo Inc
GOGO
|
$39.5M |
Top Sells
| 1 |
Vipshop
VIPS
|
$121M |
| 2 |
Madison Square Garden
MSGS
|
$71.6M |
| 3 |
Las Vegas Sands
LVS
|
$61.8M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$52.7M |
| 5 |
Brunswick
BC
|
$47.8M |
Sector Composition
| 1 | Communication Services | 41.5% |
| 2 | Technology | 26.53% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 12.41% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $161M | 10.02% | +807,000 | New | +$161M |
|
2
JD.com
JD
$44.1B
| $122M | 7.61% | 3,578,117 -814,000 | -19% | -$27.8M |
|
|
BID
3
DELISTED
Sotheby's
BID
| $105M | 6.55% | 2,319,885 | – | – |
|
4
Criteo
CRTO
$1.3B
| $89M | 5.55% | 1,866,105 +179,597 | +11% | +$8.56M |
|
5
Amazon
AMZN
$2.44T
| $82M | 5.12% | 189,000 | – | – |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $76.8M | 4.79% | +1,457,389 | New | +$76.8M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $76.3M | 4.76% | 3,433,247 +589,250 | +21% | +$13.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $74.8M | 4.67% | 872,720 +33,968 | +4% | +$2.91M |
|
|
9
Netflix
NFLX
$513B
| $61.1M | 3.81% | +93,000 | New | +$61.1M |
|
10
Zebra Technologies
ZBRA
$16.1B
| $59.8M | 3.73% | 538,697 +169,076 | +46% | +$18.8M |
|
|
QUNR
11
DELISTED
Qunar Cayman Islands Limited
QUNR
| $53.5M | 3.34% | 1,249,352 +200,000 | +19% | +$8.57M |
|
12
ON Semiconductor
ON
$20.3B
| $49.1M | 3.06% | 4,198,467 +726,000 | +21% | +$8.49M |
|
|
EIGI
13
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $48.1M | 3% | 2,329,112 -231,173 | -9% | -$4.78M |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $46.3M | 2.89% | 727,740 +428,600 | +143% | +$27.3M |
|
15
VEON
VEON
$4.05B
| $43.3M | 2.7% | 8,705,715 +2,388,440 | +38% | +$11.9M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $42.8M | 2.67% | +632,000 | New | +$42.8M |
|
|
17
Gogo Inc
GOGO
$1.47B
| $39.5M | 2.46% | +1,843,278 | New | +$39.5M |
|
|
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
| $36.8M | 2.3% | +988,400 | New | +$36.8M |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.8M | 2.23% | +1,169,000 | New | +$35.8M |
|
|
DATA
20
DELISTED
Tableau Software, Inc.
DATA
| $34.7M | 2.17% | 301,256 -457,000 | -60% | -$52.7M |
|
|
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
| $28.1M | 1.75% | 1,340,224 -742,202 | -36% | -$15.6M |
|
|
MOMO
22
Hello Group
MOMO
$1.33B
| $24.8M | 1.55% | 1,541,532 +1,233,103 | +400% | +$19.9M |
|
|
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $18.2M | 1.14% | +761,000 | New | +$18.2M |
|
|
BLOX
24
DELISTED
Infoblox Inc
BLOX
| $17.6M | 1.1% | +673,000 | New | +$17.6M |
|
25
Wolfspeed
WOLF
$194M
| $16.2M | 1.01% | +621,848 | New | +$16.2M |
|