JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+41.11%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$2.21B
AUM Growth
+$2.21B
(+125%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
43.02%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
33
New
17
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
Analog Devices
ADI
|
$192M |
| 2 |
Sea Limited
SE
|
$143M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$123M |
| 4 |
Mercado Libre
MELI
|
$109M |
| 5 |
JD.com
JD
|
$101M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$105M |
| 2 |
VMW
VMware, Inc
VMW
|
$93.9M |
| 3 |
Bilibili
BILI
|
$83.4M |
| 4 |
Palo Alto Networks
PANW
|
$60.1M |
| 5 |
NetEase
NTES
|
$47.8M |
Sector Composition
| 1 | Technology | 59.34% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Communication Services | 17.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Analog Devices
ADI
$124B
| $192M | 8.69% | +1,825,000 | New | +$192M |
|
|
2
Sea Limited
SE
$110B
| $183M | 8.28% | 7,790,600 +6,068,707 | +352% | +$143M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $178M | 8.04% | 984,658 -520,464 | -35% | -$93.9M |
|
4
ServiceNow
NOW
$190B
| $134M | 6.08% | 545,642 -68,000 | -11% | -$16.8M |
|
|
FSCT
5
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $129M | 5.85% | 3,087,794 +2,197,083 | +247% | +$92.1M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $123M | 5.55% | +1,639,631 | New | +$123M |
|
|
7
Mercado Libre
MELI
$125B
| $109M | 4.94% | +215,000 | New | +$109M |
|
|
8
JD.com
JD
$44.1B
| $101M | 4.55% | +3,334,779 | New | +$101M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $96.3M | 4.36% | 1,133,296 +148,000 | +15% | +$12.6M |
|
10
Micron Technology
MU
$133B
| $94.9M | 4.29% | +2,297,000 | New | +$94.9M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $81.4M | 3.68% | +1,220,000 | New | +$81.4M |
|
12
Fox Class A
FOXA
$26.6B
| $78.8M | 3.56% | +2,146,000 | New | +$78.8M |
|
13
Keysight
KEYS
$28.1B
| $70.4M | 3.19% | +807,900 | New | +$70.4M |
|
|
SAIL
14
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $70.4M | 3.18% | +2,449,748 | New | +$70.4M |
|
15
SiriusXM
SIRI
$7.96B
| $65M | 2.94% | +11,460,000 | New | +$65M |
|
16
Arista Networks
ANET
$172B
| $60.1M | 2.72% | +191,000 | New | +$60.1M |
|
17
Advanced Micro Devices
AMD
$264B
| $59.3M | 2.68% | +2,323,000 | New | +$59.3M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $52M | 2.35% | 408,477 -163,807 | -29% | -$20.8M |
|
19
Twilio
TWLO
$16.2B
| $47.7M | 2.16% | 369,500 -37,700 | -9% | -$4.87M |
|
|
20
Bilibili
BILI
$9.6B
| $47.2M | 2.13% | 2,491,517 -4,402,347 | -64% | -$83.4M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $46.4M | 2.1% | +469,968 | New | +$46.4M |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $44.2M | 2% | +1,287,000 | New | +$44.2M |
|
23
Light & Wonder
LNW
$7.76B
| $42.2M | 1.91% | +2,068,923 | New | +$42.2M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $35.5M | 1.6% | 279,635 -828,030 | -75% | -$105M |
|
25
Trade Desk
TTD
$26.7B
| $35.2M | 1.59% | +178,000 | New | +$35.2M |
|