JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+22.04%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.44B
AUM Growth
+$1.44B
(-11%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
44
New
15
Increased
5
Reduced
8
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$94.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$92.8M |
| 3 |
MOMO
Hello Group
MOMO
|
$75.3M |
| 4 |
Expedia Group
EXPE
|
$49.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$47.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$121M |
| 2 |
Walt Disney
DIS
|
$89.5M |
| 3 |
P
Pandora Media Inc
P
|
$78.9M |
| 4 |
Alibaba
BABA
|
$74.6M |
| 5 |
Sabre
SABR
|
$73.9M |
Sector Composition
| 1 | Communication Services | 45.56% |
| 2 | Technology | 31.81% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Consumer Staples | 3.08% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $118M | 8.2% | 1,825,477 -501,663 | -22% | -$32.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $94.6M | 6.58% | +665,968 | New | +$94.6M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $92.8M | 6.46% | +1,073,017 | New | +$92.8M |
|
4
Marvell Technology
MRVL
$54.2B
| $88.8M | 6.18% | 5,819,736 -1,618,655 | -22% | -$24.7M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $75.3M | 5.24% | +2,210,463 | New | +$75.3M |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $70.6M | 4.91% | 596,303 +4,303 | +0.7% | +$509K |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $69M | 4.8% | 2,459,840 +659,466 | +37% | +$18.5M |
|
8
ServiceNow
NOW
$190B
| $65.2M | 4.54% | 745,610 +53,000 | +8% | +$4.64M |
|
9
Mercado Libre
MELI
$125B
| $50.2M | 3.49% | 237,176 -37,927 | -14% | -$8.02M |
|
|
10
Expedia Group
EXPE
$26.6B
| $49.1M | 3.41% | +388,956 | New | +$49.1M |
|
11
Analog Devices
ADI
$124B
| $48.2M | 3.35% | 587,864 +77,032 | +15% | +$6.31M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $47.6M | 3.31% | 749,762 -909,417 | -55% | -$57.7M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $47.4M | 3.3% | +950,378 | New | +$47.4M |
|
14
Charter Communications
CHTR
$36.3B
| $47.1M | 3.28% | 144,000 -95,306 | -40% | -$31.2M |
|
15
Trip.com Group
TCOM
$48.2B
| $47.1M | 3.28% | +958,000 | New | +$47.1M |
|
16
Broadcom
AVGO
$1.4T
| $46.4M | 3.23% | +212,000 | New | +$46.4M |
|
17
Take-Two Interactive
TTWO
$43B
| $46.3M | 3.22% | 780,968 +380,000 | +95% | +$22.5M |
|
18
Criteo
CRTO
$1.3B
| $44.9M | 3.12% | +897,843 | New | +$44.9M |
|
19
New Oriental
EDU
$7.85B
| $44.2M | 3.08% | +732,000 | New | +$44.2M |
|
20
Gen Digital
GEN
$18.6B
| $38.7M | 2.69% | +1,260,212 | New | +$38.7M |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $32.6M | 2.27% | 438,751 -134,416 | -23% | -$10M |
|
22
LendingClub
LC
$1.97B
| $32.4M | 2.26% | +5,908,997 | New | +$32.4M |
|
|
CSC
23
DELISTED
Computer Sciences
CSC
| $31.8M | 2.21% | 460,632 -434,825 | -49% | -$30M |
|
|
MBT
24
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.7M | 2.13% | 2,781,030 -768,970 | -22% | -$8.48M |
|
25
Liberty Media Series C
FWONK
$25B
| $28.9M | 2.01% | +845,545 | New | +$28.9M |
|