JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+8.03%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$2.27B
AUM Growth
+$2.27B
(+2.5%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
40
New
13
Increased
4
Reduced
5
Closed
17
Top Buys
| 1 |
Snap
SNAP
|
$223M |
| 2 |
Broadcom
AVGO
|
$190M |
| 3 |
Amazon
AMZN
|
$182M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$98M |
| 5 |
Uber
UBER
|
$92.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
$192M |
| 2 |
ServiceNow
NOW
|
$134M |
| 3 |
JD.com
JD
|
$101M |
| 4 |
Micron Technology
MU
|
$94.9M |
| 5 |
Fox Class A
FOXA
|
$78.8M |
Sector Composition
| 1 | Technology | 46.08% |
| 2 | Consumer Discretionary | 29.74% |
| 3 | Communication Services | 22.36% |
| 4 | Real Estate | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $240M | 10.58% | 7,223,198 -567,402 | -7% | -$18.8M |
|
|
2
Snap
SNAP
$12.1B
| $223M | 9.83% | +15,587,145 | New | +$223M |
|
|
3
Broadcom
AVGO
$1.4T
| $190M | 8.37% | +659,013 | New | +$190M |
|
|
4
Amazon
AMZN
$2.44T
| $182M | 8.03% | +96,196 | New | +$182M |
|
5
Mercado Libre
MELI
$125B
| $182M | 8.02% | 297,364 +82,364 | +38% | +$50.4M |
|
|
FSCT
6
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $113M | 4.99% | 3,343,794 +256,000 | +8% | +$8.67M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $105M | 4.64% | 629,719 -354,939 | -36% | -$59.3M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $98M | 4.32% | +2,076,899 | New | +$98M |
|
9
Bilibili
BILI
$9.6B
| $93.6M | 4.13% | 5,754,651 +3,263,134 | +131% | +$53.1M |
|
|
10
Uber
UBER
$196B
| $92.8M | 4.09% | +2,000,000 | New | +$92.8M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $83.8M | 3.69% | 1,101,000 -119,000 | -10% | -$9.05M |
|
12
Twilio
TWLO
$16.2B
| $83.3M | 3.67% | 610,973 +241,473 | +65% | +$32.9M |
|
13
Marvell Technology
MRVL
$54.2B
| $80.3M | 3.54% | +3,365,000 | New | +$80.3M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $78.8M | 3.48% | 1,087,000 -552,631 | -34% | -$40.1M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $71M | 3.13% | 797,045 -336,251 | -30% | -$29.9M |
|
16
Mattel
MAT
$5.9B
| $60.7M | 2.68% | +5,412,204 | New | +$60.7M |
|
|
JOYY
17
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $59.5M | 2.62% | +853,160 | New | +$59.5M |
|
18
CrowdStrike
CRWD
$106B
| $54.8M | 2.42% | +802,935 | New | +$54.8M |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $49.1M | 2.16% | 2,449,748 | – | – |
|
20
Electronic Arts
EA
$43B
| $47.4M | 2.09% | +468,000 | New | +$47.4M |
|
21
Outfront Media
OUT
$3.12B
| $41.2M | 1.82% | +1,596,232 | New | +$41.2M |
|
22
Verint Systems
VRNT
$1.23B
| $28.7M | 1.27% | +534,000 | New | +$28.7M |
|
23
The RealReal
REAL
$879M
| $9.71M | 0.43% | +335,994 | New | +$9.71M |
|
|
24
Analog Devices
ADI
$124B
| – | – | -1,825,000 | Closed | -$192M |
|
25
Advanced Micro Devices
AMD
$264B
| – | – | -2,323,000 | Closed | -$59.3M |
|