JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+15.33%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.83B
AUM Growth
+$1.83B
(-4.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
39
New
9
Increased
7
Reduced
7
Closed
15
Top Buys
| 1 |
Vipshop
VIPS
|
$114M |
| 2 |
VMW
VMware, Inc
VMW
|
$82.6M |
| 3 |
Booking.com
BKNG
|
$79.1M |
| 4 |
PagSeguro Digital
PAGS
|
$68.3M |
| 5 |
Netflix
NFLX
|
$60.5M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$147M |
| 2 |
Alibaba
BABA
|
$139M |
| 3 |
Altice USA
ATUS
|
$56.5M |
| 4 |
Match Group
MTCH
|
$56.3M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$56.3M |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Communication Services | 27.79% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 4.26% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $221M | 12.1% | 1,823,078 +680,798 | +60% | +$82.6M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $121M | 6.63% | 810,785 | – | – |
|
3
Marvell Technology
MRVL
$54.2B
| $115M | 6.31% | 5,493,004 +2,812,835 | +105% | +$59.1M |
|
|
4
Vipshop
VIPS
$8.25B
| $114M | 6.23% | +6,847,039 | New | +$114M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $107M | 5.84% | 3,676,615 +144,368 | +4% | +$4.19M |
|
|
ILG
6
DELISTED
ILG, Inc Common Stock
ILG
| $91.3M | 5% | 2,935,817 +971,440 | +49% | +$30.2M |
|
7
Palo Alto Networks
PANW
$127B
| $90.3M | 4.94% | 497,268 +109,961 | +28% | +$20M |
|
8
Groupon
GRPN
$1.06B
| $82.2M | 4.5% | 18,938,988 -1,939,874 | -9% | -$8.42M |
|
|
9
Booking.com
BKNG
$181B
| $79.1M | 4.33% | +38,000 | New | +$79.1M |
|
10
PayPal
PYPL
$67.1B
| $77.8M | 4.26% | 1,025,496 -230,284 | -18% | -$17.5M |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $74.9M | 4.1% | 372,515 -232,658 | -38% | -$46.8M |
|
|
DATA
12
DELISTED
Tableau Software, Inc.
DATA
| $74.7M | 4.09% | 924,457 -28,038 | -3% | -$2.27M |
|
|
13
PagSeguro Digital
PAGS
$2.62B
| $68.3M | 3.74% | +1,782,565 | New | +$68.3M |
|
|
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
| $66.7M | 3.65% | 725,338 +330,338 | +84% | +$30.4M |
|
|
15
Match Group
MTCH
$8.98B
| $61.9M | 3.39% | 1,393,187 -1,266,701 | -48% | -$56.3M |
|
|
16
Netflix
NFLX
$513B
| $60.5M | 3.31% | +205,000 | New | +$60.5M |
|
|
MLNX
17
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $51.6M | 2.82% | 708,278 +275,786 | +64% | +$20.1M |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $50.6M | 2.77% | +3,211,341 | New | +$50.6M |
|
19
Micron Technology
MU
$133B
| $48.6M | 2.66% | +931,288 | New | +$48.6M |
|
20
New Oriental
EDU
$7.85B
| $46.9M | 2.57% | 535,282 -629,846 | -54% | -$55.2M |
|
|
MOMO
21
Hello Group
MOMO
$1.33B
| $38.8M | 2.13% | +1,038,685 | New | +$38.8M |
|
22
Bilibili
BILI
$9.6B
| $36.4M | 1.99% | +3,307,046 | New | +$36.4M |
|
|
WUBA
23
DELISTED
58.COM INC
WUBA
| $29.1M | 1.6% | 364,916 -236,992 | -39% | -$18.9M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $19.2M | 1.05% | +400,798 | New | +$19.2M |
|
25
Ambarella
AMBA
$3.5B
| – | – | -461,154 | Closed | -$27.1M |
|