JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+1.9%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.75B
AUM Growth
+$1.75B
(-23%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
32
New
9
Increased
4
Reduced
4
Closed
14
Top Buys
| 1 |
TSMC
TSM
|
$185M |
| 2 |
ServiceNow
NOW
|
$133M |
| 3 |
DocuSign
DOCU
|
$77.1M |
| 4 |
CrowdStrike
CRWD
|
$72.7M |
| 5 |
Advanced Micro Devices
AMD
|
$71.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$190M |
| 2 |
Amazon
AMZN
|
$182M |
| 3 |
VMW
VMware, Inc
VMW
|
$105M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$98M |
| 5 |
Bilibili
BILI
|
$93.6M |
Sector Composition
| 1 | Technology | 51.28% |
| 2 | Consumer Discretionary | 22.88% |
| 3 | Communication Services | 18.23% |
| 4 | Real Estate | 5.53% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap
SNAP
$12.1B
| $246M | 14.06% | 15,587,145 | – | – |
|
|
2
TSMC
TSM
$1.2T
| $185M | 10.57% | +3,984,000 | New | +$185M |
|
3
Mercado Libre
MELI
$125B
| $155M | 8.86% | 281,765 -15,599 | -5% | -$8.6M |
|
4
Sea Limited
SE
$110B
| $135M | 7.73% | 4,377,859 -2,845,339 | -39% | -$88.1M |
|
|
5
ServiceNow
NOW
$190B
| $133M | 7.59% | +524,000 | New | +$133M |
|
|
FSCT
6
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $127M | 7.24% | 3,345,094 +1,300 | +0% | +$49.3K |
|
|
7
CrowdStrike
CRWD
$106B
| $120M | 6.82% | 2,050,104 +1,247,169 | +155% | +$72.7M |
|
8
Outfront Media
OUT
$3.12B
| $96.9M | 5.53% | 3,489,299 +1,893,067 | +119% | +$52.6M |
|
9
Twilio
TWLO
$16.2B
| $79.7M | 4.55% | 724,665 +113,692 | +19% | +$12.5M |
|
|
10
DocuSign
DOCU
$15.5B
| $77.1M | 4.4% | +1,245,460 | New | +$77.1M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $73.2M | 4.18% | 898,000 -203,000 | -18% | -$16.5M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $71.7M | 4.09% | +2,473,578 | New | +$71.7M |
|
13
Etsy
ETSY
$5.25B
| $66.5M | 3.8% | +1,177,686 | New | +$66.5M |
|
14
Elastic
ESTC
$9.04B
| $57.8M | 3.3% | +701,392 | New | +$57.8M |
|
15
Micron Technology
MU
$133B
| $47.7M | 2.72% | +1,113,089 | New | +$47.7M |
|
16
Mattel
MAT
$5.9B
| $43.5M | 2.48% | 3,817,899 -1,594,305 | -29% | -$18.2M |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $31M | 1.77% | +503,904 | New | +$31M |
|
18
STAAR Surgical
STAA
$1.36B
| $5.41M | 0.31% | +209,982 | New | +$5.41M |
|
|
19
Amazon
AMZN
$2.44T
| – | – | -96,196 | Closed | -$182M |
|
|
20
Broadcom
AVGO
$1.4T
| – | – | -659,013 | Closed | -$190M |
|
|
21
Bilibili
BILI
$9.6B
| – | – | -5,754,651 | Closed | -$93.6M |
|
22
Electronic Arts
EA
$43B
| – | – | -468,000 | Closed | -$47.4M |
|
23
Marvell Technology
MRVL
$54.2B
| – | – | -3,365,000 | Closed | -$80.3M |
|
24
The RealReal
REAL
$879M
| – | – | -335,994 | Closed | -$9.71M |
|
25
Uber
UBER
$196B
| – | – | -2,000,000 | Closed | -$92.8M |
|