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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
+9.92%
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
$1.92B
AUM Growth
+$155M
Cap. Flow
+$47M
Cap. Flow %
2.45%
Top 10 Hldgs %
58.33%
Holding
43
New
16
Increased
8
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$137M
2
PYPL icon
PayPal
PYPL
+$90.8M
3
EDU icon
New Oriental
EDU
+$73.5M
4
TWTR
Twitter, Inc.
TWTR
+$72.6M
5
BABA icon
Alibaba
BABA
+$65M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$110M
2
RHT
Red Hat Inc
RHT
+$106M
3
FWONK icon
Liberty Media Series C
FWONK
+$92.4M
4
GDDY icon
GoDaddy
GDDY
+$90.9M
5
LOGM
LogMein, Inc.
LOGM
+$58.1M

Sector Composition

Rank Sector Weight
1 Technology 35.24%
2 Communication Services 28.16%
3 Real Estate 7.68%
4 Consumer Discretionary 7.27%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$19.3B
$147M 7.68%
900,972
+257,972
+40% +$41M
VMW
2
DELISTED
VMware, Inc
VMW
$143M 7.47%
+1,142,280
New +$137M
BABA icon
3
Alibaba
BABA
$288B
$139M 7.27%
807,110
+362,597
+82% +$65M
STMP
4
DELISTED
Stamps.com, Inc.
STMP
$114M 5.94%
605,173
+39,315
+7% +$7.6M
EDU icon
5
New Oriental
EDU
$7.84B
$110M 5.72%
1,165,128
+828,128
+246% +$73.5M
GRPN icon
6
Groupon
GRPN
$1.06B
$106M 5.56%
1,043,943
+419,005
+67% +$44.1M
RHT
7
DELISTED
Red Hat Inc
RHT
$97.4M 5.08%
810,785
-866,000
-52% -$106M
PYPL icon
8
PayPal
PYPL
$50.1B
$92.5M 4.83%
+1,255,780
New +$90.8M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$84.8M 4.43%
+3,532,247
New +$72.6M
MTCH icon
10
Match Group
MTCH
$9.11B
$83.3M 4.35%
2,659,888
+1,874,631
+239% +$52.6M
DATA
11
DELISTED
Tableau Software, Inc.
DATA
$65.9M 3.44%
952,495
+63,000
+7% +$4.63M
MRVL icon
12
Marvell Technology
MRVL
$175B
$57.5M 3%
2,680,169
-1,868,560
-41% -$38.1M
OPTU
13
Optimum Communications Inc
OPTU
$326M
$56.5M 2.95%
+2,662,755
New +$59M
NBIS
14
Nebius Group N.V.
NBIS
$46.4B
$56.3M 2.94%
1,718,427
-1,177,201
-41% -$38.4M
PANW icon
15
Palo Alto Networks
PANW
$284B
$56.1M 2.93%
+2,323,842
New +$56.5M
ILG
16
DELISTED
ILG, Inc Common Stock
ILG
$55.9M 2.92%
1,964,377
+1,233,377
+169% +$35.6M
OLED icon
17
Universal Display
OLED
$3.81B
$54.6M 2.85%
316,007
-289,000
-48% -$46.1M
OKTA icon
18
Okta
OKTA
$25.8B
$43.2M 2.25%
+1,685,399
New +$47.1M
WUBA
19
DELISTED
58.com Inc
WUBA
$43.1M 2.25%
601,908
-590,000
-50% -$40.9M
NOW icon
20
ServiceNow
NOW
$108B
$36.5M 1.91%
+1,400,115
New +$34.8M
SNAP icon
21
Snap
SNAP
$7.67B
$36.1M 1.88%
+2,469,216
New +$36M
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
$35.3M 1.84%
+395,000
New +$34.9M
NTAP icon
23
NetApp
NTAP
$31.6B
$32.5M 1.7%
+588,307
New +$29.5M
VSAT icon
24
Viasat
VSAT
$9.49B
$29.7M 1.55%
+397,000
New +$27.5M
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
$28M 1.46%
+432,492
New +$22.9M
1
2

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Jericho Capital Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jericho Capital Asset Management held 43 positions worth $1.92B, up 8.8% from $1.76B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jericho Capital Asset Management's Q4 2017 filing shows 16 new, 8 increased, 6 reduced and 13 closed positions. Its largest new stake was VMware, Inc: 1,142,280 shares worth $143M. The largest sale was Pandora Media Inc, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Communication Services and Real Estate.

  • Jericho Capital Asset Management's largest Q4 2017 buy was VMware, Inc: 1,142,280 shares worth $143M.
  • Jericho Capital Asset Management added most to New Oriental in Q4 2017, an estimated $73.5M increase.
  • Jericho Capital Asset Management's biggest Q4 2017 reduction was Red Hat Inc, cutting an estimated $106M.
  • Jericho Capital Asset Management fully exited Pandora Media Inc in Q4 2017, selling an estimated $110M.
  • Jericho Capital Asset Management's ten largest holdings make up 58% of its $1.92B portfolio in Q4 2017.
  • Jericho Capital Asset Management opened 16 new positions and closed 13 in Q4 2017.
  • Jericho Capital Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.92B.

Based on Jericho Capital Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.