JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+14.26%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$2.31B
AUM Growth
+$2.31B
(+26%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
34
New
10
Increased
7
Reduced
5
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$411M |
| 2 |
Spotify
SPOT
|
$192M |
| 3 |
MOMO
Hello Group
MOMO
|
$186M |
| 4 |
Madison Square Garden
MSGS
|
$98.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$93.9M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$121M |
| 2 |
Vipshop
VIPS
|
$114M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$91.3M |
| 4 |
Palo Alto Networks
PANW
|
$90.3M |
| 5 |
Booking.com
BKNG
|
$79.1M |
Sector Composition
| 1 | Technology | 61.64% |
| 2 | Communication Services | 37.77% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $411M | 17.82% | +3,760,529 | New | +$411M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $362M | 15.7% | 2,462,061 +638,983 | +35% | +$93.9M |
|
|
MOMO
3
Hello Group
MOMO
$1.33B
| $231M | 10.02% | 5,309,180 +4,270,495 | +411% | +$186M |
|
|
4
Spotify
SPOT
$140B
| $192M | 8.32% | +1,139,655 | New | +$192M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $161M | 6.99% | 3,692,720 +16,105 | +0.4% | +$703K |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $148M | 6.41% | 1,511,517 +587,060 | +64% | +$57.4M |
|
|
7
Madison Square Garden
MSGS
$4.75B
| $98.3M | 4.26% | +316,841 | New | +$98.3M |
|
8
Netflix
NFLX
$513B
| $89.2M | 3.87% | 228,000 +23,000 | +11% | +$9M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $84.1M | 3.65% | 1,542,994 +1,142,196 | +285% | +$62.2M |
|
10
NVIDIA
NVDA
$4.24T
| $79.3M | 3.44% | +334,613 | New | +$79.3M |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $60.2M | 2.61% | 579,414 -145,924 | -20% | -$15.2M |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $59.7M | 2.59% | 708,423 +145 | +0% | +$12.2K |
|
13
GoDaddy
GDDY
$20.5B
| $52.1M | 2.26% | +737,536 | New | +$52.1M |
|
14
Groupon
GRPN
$1.06B
| $44.6M | 1.93% | 10,368,061 -8,570,927 | -45% | -$36.9M |
|
15
Marvell Technology
MRVL
$54.2B
| $44.2M | 1.92% | 2,062,483 -3,430,521 | -62% | -$73.6M |
|
16
Advanced Micro Devices
AMD
$264B
| $40.9M | 1.77% | +2,729,273 | New | +$40.9M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $40.3M | 1.75% | +406,531 | New | +$40.3M |
|
|
FSCT
18
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $39.9M | 1.73% | +1,164,680 | New | +$39.9M |
|
19
Match Group
MTCH
$8.98B
| $29.7M | 1.29% | 766,119 -627,068 | -45% | -$24.3M |
|
20
Bilibili
BILI
$9.6B
| $21M | 0.91% | 1,500,000 -1,807,046 | -55% | -$25.3M |
|
|
NEW
21
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $13.4M | 0.58% | +628,384 | New | +$13.4M |
|
|
HUYA
22
Huya Inc
HUYA
$796M
| $4.11M | 0.18% | +125,000 | New | +$4.11M |
|
|
23
Booking.com
BKNG
$181B
| – | – | -38,000 | Closed | -$79.1M |
|
24
New Oriental
EDU
$7.85B
| – | – | -535,282 | Closed | -$46.9M |
|
25
Micron Technology
MU
$133B
| – | – | -931,288 | Closed | -$48.6M |
|