We are live on
!
Find out more
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
+41.07%
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
$2.21B
AUM Growth
+$1.23B
(+125%)
Cap. Flow
+$846M
Cap. Flow
% of AUM
38.27%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
33
New
17
Increased
4
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$183M |
| 2 |
XYZ
Block Inc
XYZ
|
+$119M |
| 3 |
Sea Limited
SE
|
+$106M |
| 4 |
Micron Technology
MU
|
+$88.7M |
| 5 |
Mercado Libre
MELI
|
+$85.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$93M |
| 2 |
VMW
VMware, Inc
VMW
|
+$84.8M |
| 3 |
Bilibili
BILI
|
+$77.1M |
| 4 |
Palo Alto Networks
PANW
|
+$60.1M |
| 5 |
NetEase
NTES
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.34% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Communication Services | 17.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Analog Devices
ADI
$181B
| $192M | 8.69% |
+1,825,000
| New | +$183M |
|
|
2
Sea Limited
SE
$64.7B
| $183M | 8.28% |
7,790,600
+6,068,707
| +352% | +$106M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $178M | 8.04% |
984,658
-520,464
| -35% | -$84.8M |
|
4
ServiceNow
NOW
$108B
| $134M | 6.08% |
2,728,210
-340,000
| -11% | -$14.9M |
|
|
FSCT
5
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $129M | 5.85% |
3,087,794
+2,197,083
| +247% | +$78.8M |
|
|
XYZ
6
Block Inc
XYZ
$47.2B
| $123M | 5.55% |
+1,639,631
| New | +$119M |
|
|
7
Mercado Libre
MELI
$92.9B
| $109M | 4.94% |
+215,000
| New | +$85.7M |
|
8
JD.com
JD
$41.3B
| $101M | 4.55% |
+3,334,779
| New | +$84.8M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $96.3M | 4.36% |
1,133,296
+148,000
| +15% | +$10.9M |
|
|
10
Micron Technology
MU
$977B
| $94.9M | 4.29% |
+2,297,000
| New | +$88.7M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $81.4M | 3.68% |
+1,220,000
| New | +$75.6M |
|
12
Fox Class A
FOXA
$24.1B
| $78.8M | 3.56% |
+2,146,000
| New | +$83.6M |
|
13
Keysight
KEYS
$53.7B
| $70.4M | 3.19% |
+807,900
| New | +$62.7M |
|
|
SAIL
14
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $70.4M | 3.18% |
+2,449,748
| New | +$69.7M |
|
15
SiriusXM
SIRI
$10.3B
| $65M | 2.94% |
+1,146,000
| New | +$68.3M |
|
16
Arista Networks
ANET
$213B
| $60.1M | 2.72% |
+3,056,000
| New | +$48.5M |
|
17
Advanced Micro Devices
AMD
$821B
| $59.3M | 2.68% |
+2,323,000
| New | +$52.7M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $52M | 2.35% |
408,477
-163,807
| -29% | -$20.7M |
|
19
Twilio
TWLO
$31.2B
| $47.7M | 2.16% |
369,500
-37,700
| -9% | -$4.25M |
|
|
20
Bilibili
BILI
$7.7B
| $47.2M | 2.13% |
2,491,517
-4,402,347
| -64% | -$77.1M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $46.4M | 2.1% |
+469,968
| New | +$46.5M |
|
|
NBIS
22
Nebius Group N.V.
NBIS
$46.4B
| $44.2M | 2% |
+1,287,000
| New | +$42.7M |
|
|
LNW
23
DELISTED
Light & Wonder
LNW
| $42.2M | 1.91% |
+2,068,923
| New | +$49.4M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $35.5M | 1.6% |
279,635
-828,030
| -75% | -$93M |
|
25
Trade Desk
TTD
$8.76B
| $35.2M | 1.59% |
+1,780,000
| New | +$29.2M |
|
Similar funds
CF
CIMLRA
TAM
SPC
SPS
BHM
FLPIM
PS
Jericho Capital Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jericho Capital Asset Management held 33 positions worth $2.21B, up 125% from $983M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Jericho Capital Asset Management deployed $846M of net new capital in Q1 2019, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was Analog Devices: 1,825,000 shares worth $192M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Xilinx Inc, an estimated $93M trimmed.
- Jericho Capital Asset Management's largest Q1 2019 buy was Analog Devices: 1,825,000 shares worth $192M.
- Jericho Capital Asset Management added most to Sea Limited in Q1 2019, an estimated $106M increase.
- Jericho Capital Asset Management's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $93M.
- Jericho Capital Asset Management fully exited Palo Alto Networks in Q1 2019, selling an estimated $60.1M.
- Jericho Capital Asset Management's ten largest holdings make up 61% of its $2.21B portfolio in Q1 2019.
- Jericho Capital Asset Management opened 17 new positions and closed 6 in Q1 2019.
- Jericho Capital Asset Management's portfolio value rose 125% quarter-over-quarter to $2.21B.
Based on Jericho Capital Asset Management's 13F filing for Q1 2019, filed 15 May 2019.