JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
-7.68%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$983M
AUM Growth
+$983M
(-58%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-135.79%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
32
New
9
Increased
2
Reduced
5
Closed
16
Top Buys
| 1 |
ServiceNow
NOW
|
$109M |
| 2 |
Palo Alto Networks
PANW
|
$60.1M |
| 3 |
Bilibili
BILI
|
$51.8M |
| 4 |
NetEase
NTES
|
$47.8M |
| 5 |
NVIDIA
NVDA
|
$47.3M |
Top Sells
| 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
| 1 | Technology | 65.77% |
| 2 | Communication Services | 22.65% |
| 3 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $206M | 20.99% | 1,505,122 +110,445 | +8% | +$15.1M |
|
|
2
ServiceNow
NOW
$190B
| $109M | 11.11% | +613,642 | New | +$109M |
|
|
3
Bilibili
BILI
$9.6B
| $101M | 10.23% | 6,893,864 +3,549,092 | +106% | +$51.8M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $94.3M | 9.59% | 1,107,665 -638,211 | -37% | -$54.4M |
|
|
DATA
5
DELISTED
Tableau Software, Inc.
DATA
| $68.7M | 6.98% | 572,284 -771,325 | -57% | -$92.6M |
|
|
6
Palo Alto Networks
PANW
$127B
| $60.1M | 6.11% | +319,000 | New | +$60.1M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $57.5M | 5.85% | 985,296 -659,698 | -40% | -$38.5M |
|
|
8
NetEase
NTES
$86.2B
| $47.8M | 4.86% | +203,000 | New | +$47.8M |
|
|
9
NVIDIA
NVDA
$4.24T
| $47.3M | 4.81% | +354,000 | New | +$47.3M |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38M | 3.86% | 411,142 -171,864 | -29% | -$15.9M |
|
11
Twilio
TWLO
$16.2B
| $36.4M | 3.7% | +407,200 | New | +$36.4M |
|
12
Zillow
Z
$20.4B
| $33M | 3.35% | +1,043,653 | New | +$33M |
|
13
Altice USA
ATUS
$1.1B
| $27M | 2.74% | +1,631,384 | New | +$27M |
|
|
FSCT
14
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $23.2M | 2.35% | 890,711 -338,674 | -28% | -$8.8M |
|
15
Sea Limited
SE
$110B
| $19.5M | 1.98% | +1,721,893 | New | +$19.5M |
|
|
HUYA
16
Huya Inc
HUYA
$796M
| $14.4M | 1.47% | +933,355 | New | +$14.4M |
|
17
Comcast
CMCSA
$125B
| – | – | -2,382,000 | Closed | -$84.3M |
|
18
Fortinet
FTNT
$60.4B
| – | – | -1,011,000 | Closed | -$93.3M |
|
19
Mercado Libre
MELI
$125B
| – | – | -190,710 | Closed | -$64.9M |
|
|
MOMO
20
Hello Group
MOMO
$1.33B
| – | – | -5,082,497 | Closed | -$223M |
|
21
Madison Square Garden
MSGS
$4.75B
| – | – | -318,263 | Closed | -$100M |
|
22
Match Group
MTCH
$8.98B
| – | – | -1,838,709 | Closed | -$106M |
|
|
23
Netflix
NFLX
$513B
| – | – | -372,159 | Closed | -$139M |
|
|
24
Spotify
SPOT
$140B
| – | – | -1,026,001 | Closed | -$186M |
|
|
25
T-Mobile US
TMUS
$284B
| – | – | -1,539,574 | Closed | -$108M |
|