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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
-7.68%
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
$983M
AUM Growth
-$1.36B
(-58%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-132.44%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
32
New
9
Increased
2
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$109M |
| 2 |
NVIDIA
NVDA
|
+$67.7M |
| 3 |
Palo Alto Networks
PANW
|
+$59.7M |
| 4 |
Bilibili
BILI
|
+$49.7M |
| 5 |
NetEase
NTES
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$223M |
| 2 |
Spotify
SPOT
|
+$186M |
| 3 |
Netflix
NFLX
|
+$139M |
| 4 |
Take-Two Interactive
TTWO
|
+$136M |
| 5 |
T-Mobile US
TMUS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.77% |
| 2 | Communication Services | 22.65% |
| 3 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $206M | 20.99% |
1,505,122
+110,445
| +8% | +$16.7M |
|
|
2
ServiceNow
NOW
$102B
| $109M | 11.11% |
+3,068,210
| New | +$109M |
|
|
3
Bilibili
BILI
$7.18B
| $101M | 10.23% |
6,893,864
+3,549,092
| +106% | +$49.7M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $94.3M | 9.59% |
1,107,665
-638,211
| -37% | -$53.3M |
|
|
DATA
5
DELISTED
Tableau Software, Inc.
DATA
| $68.7M | 6.98% |
572,284
-771,325
| -57% | -$86.2M |
|
|
6
Palo Alto Networks
PANW
$264B
| $60.1M | 6.11% |
+1,914,000
| New | +$59.7M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $57.5M | 5.85% |
985,296
-659,698
| -40% | -$38M |
|
|
8
NetEase
NTES
$76.5B
| $47.8M | 4.86% |
+1,015,000
| New | +$45.8M |
|
|
9
NVIDIA
NVDA
$5.01T
| $47.3M | 4.81% |
+14,160,000
| New | +$67.7M |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38M | 3.86% |
411,142
-171,864
| -29% | -$14.6M |
|
11
Twilio
TWLO
$29.1B
| $36.4M | 3.7% |
+407,200
| New | +$33.1M |
|
12
Zillow
Z
$7.04B
| $33M | 3.35% |
+1,043,653
| New | +$37.1M |
|
|
OPTU
13
Optimum Communications Inc
OPTU
$316M
| $26.9M | 2.74% |
+1,631,384
| New | +$28.4M |
|
|
FSCT
14
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $23.1M | 2.35% |
890,711
-338,674
| -28% | -$9.38M |
|
15
Sea Limited
SE
$61.2B
| $19.5M | 1.98% |
+1,721,893
| New | +$21.6M |
|
|
HUYA
16
Huya Inc
HUYA
$542M
| $14.4M | 1.47% |
+933,355
| New | +$17.3M |
|
17
Comcast
CMCSA
$79.7B
| – | – |
-2,382,000
| Closed | -$84.3M |
|
18
Fortinet
FTNT
$112B
| – | – |
-5,055,000
| Closed | -$93.3M |
|
19
Mercado Libre
MELI
$91.3B
| – | – |
-190,710
| Closed | -$64.9M |
|
|
MOMO
20
Hello Group
MOMO
$869M
| – | – |
-5,082,497
| Closed | -$223M |
|
21
Madison Square Garden
MSGS
$9.54B
| – | – |
-446,205
| Closed | -$100M |
|
22
Match Group
MTCH
$8.84B
| – | – |
-1,838,709
| Closed | -$106M |
|
|
23
Netflix
NFLX
$292B
| – | – |
-3,721,590
| Closed | -$139M |
|
|
24
Spotify
SPOT
$99.2B
| – | – |
-1,026,001
| Closed | -$186M |
|
|
25
T-Mobile US
TMUS
$193B
| – | – |
-1,539,574
| Closed | -$108M |
|
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Jericho Capital Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Jericho Capital Asset Management held 32 positions worth $983M, down 58% from $2.35B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jericho Capital Asset Management withdrew a net $1.3B in Q4 2018, closing 16 positions and reducing 5 holdings. Its most notable exit was Hello Group, an estimated $223M position sold in full.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Jericho Capital Asset Management opened a new position in ServiceNow worth $109M.
- Jericho Capital Asset Management's largest Q4 2018 buy was ServiceNow: 3,068,210 shares worth $109M.
- Jericho Capital Asset Management added most to Bilibili in Q4 2018, an estimated $49.7M increase.
- Jericho Capital Asset Management's biggest Q4 2018 reduction was Tableau Software, Inc., cutting an estimated $86.2M.
- Jericho Capital Asset Management fully exited Hello Group in Q4 2018, selling an estimated $223M.
- Jericho Capital Asset Management's ten largest holdings make up 84% of its $983M portfolio in Q4 2018.
- Jericho Capital Asset Management opened 9 new positions and closed 16 in Q4 2018.
- Jericho Capital Asset Management's portfolio value fell 58% quarter-over-quarter to $983M.
Based on Jericho Capital Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.