JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
-3.38%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.57B
AUM Growth
+$1.57B
(+7.6%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
40
New
10
Increased
10
Reduced
7
Closed
8
Top Buys
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$283M |
| 2 |
Charter Communications
CHTR
|
$119M |
| 3 |
Trip.com Group
TCOM
|
$64.1M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$54.7M |
| 5 |
Cadence Design Systems
CDNS
|
$51.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$161M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$76.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$74.8M |
| 4 |
Netflix
NFLX
|
$61.1M |
| 5 |
Amazon
AMZN
|
$43.1M |
Sector Composition
| 1 | Communication Services | 44.28% |
| 2 | Technology | 29.25% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
1
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $308M | 19.17% | 9,477,488 +8,716,488 | +1,145% | +$283M |
|
|
2
Charter Communications
CHTR
$36.3B
| $119M | 7.41% | +676,000 | New | +$119M |
|
3
JD.com
JD
$44.1B
| $93.6M | 5.83% | 3,592,468 +14,351 | +0.4% | +$374K |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $80.1M | 4.99% | 4,062,261 +629,014 | +18% | +$12.4M |
|
|
BID
5
DELISTED
Sotheby's
BID
| $74.2M | 4.62% | 2,319,885 | – | – |
|
|
6
Trip.com Group
TCOM
$48.2B
| $64.1M | 3.99% | +1,013,794 | New | +$64.1M |
|
7
Zebra Technologies
ZBRA
$16.1B
| $62.8M | 3.91% | 820,569 +281,872 | +52% | +$21.6M |
|
8
Criteo
CRTO
$1.3B
| $62.7M | 3.9% | 1,669,261 -196,844 | -11% | -$7.39M |
|
|
QLIK
9
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $54.7M | 3.41% | +1,501,007 | New | +$54.7M |
|
|
QUNR
10
DELISTED
Qunar Cayman Islands Limited
QUNR
| $54.6M | 3.4% | 1,815,692 +566,340 | +45% | +$17M |
|
|
11
Amazon
AMZN
$2.44T
| $53.6M | 3.34% | 104,768 -84,232 | -45% | -$43.1M |
|
|
12
Cadence Design Systems
CDNS
$95.5B
| $51.4M | 3.2% | +2,484,005 | New | +$51.4M |
|
|
INFN
13
DELISTED
Infinera Corporation Common Stock
INFN
| $46.3M | 2.89% | 2,368,492 +1,028,268 | +77% | +$20.1M |
|
14
Gogo Inc
GOGO
$1.47B
| $44.9M | 2.8% | 2,938,454 +1,095,176 | +59% | +$16.7M |
|
15
ON Semiconductor
ON
$20.3B
| $43.1M | 2.69% | 4,586,709 +388,242 | +9% | +$3.65M |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $38.8M | 2.42% | 486,256 +185,000 | +61% | +$14.8M |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $37.3M | 2.32% | 617,914 -109,826 | -15% | -$6.62M |
|
18
Microsoft
MSFT
$3.77T
| $35.5M | 2.21% | +802,659 | New | +$35.5M |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.2M | 2.07% | 1,278,148 +109,148 | +9% | +$2.83M |
|
|
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $32.5M | 2.02% | +1,334,979 | New | +$32.5M |
|
|
STRZA
21
DELISTED
Starz - Series A
STRZA
| $30.7M | 1.91% | +822,754 | New | +$30.7M |
|
22
VEON
VEON
$4.05B
| $30.7M | 1.91% | 7,465,346 -1,240,369 | -14% | -$5.1M |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $28.4M | 1.77% | +1,332,600 | New | +$28.4M |
|
|
CAVM
24
DELISTED
Cavium, Inc.
CAVM
| $27.5M | 1.71% | +447,564 | New | +$27.5M |
|
|
EIGI
25
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $20.2M | 1.26% | 1,510,075 -819,037 | -35% | -$10.9M |
|