JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+13.33%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.85B
AUM Growth
+$1.85B
(+5.4%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
34
New
16
Increased
3
Reduced
3
Closed
9
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$282M |
| 2 |
Uber
UBER
|
$154M |
| 3 |
NXP Semiconductors
NXPI
|
$127M |
| 4 |
Live Nation Entertainment
LYV
|
$120M |
| 5 |
PayPal
PYPL
|
$105M |
Top Sells
| 1 |
Snap
SNAP
|
$246M |
| 2 |
Mercado Libre
MELI
|
$155M |
| 3 |
TSMC
TSM
|
$137M |
| 4 |
ServiceNow
NOW
|
$133M |
| 5 |
CrowdStrike
CRWD
|
$120M |
Sector Composition
| 1 | Technology | 64.48% |
| 2 | Communication Services | 18.47% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Financials | 5.71% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $282M | 15.25% | +4,737,788 | New | +$282M |
|
|
2
Uber
UBER
$196B
| $154M | 8.32% | +5,163,236 | New | +$154M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $127M | 6.88% | +997,744 | New | +$127M |
|
4
DocuSign
DOCU
$15.5B
| $120M | 6.52% | 1,624,861 +379,401 | +30% | +$28.1M |
|
|
5
Live Nation Entertainment
LYV
$38.6B
| $120M | 6.48% | +1,675,000 | New | +$120M |
|
|
FSCT
6
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $110M | 5.94% | 3,345,094 | – | – |
|
|
7
PayPal
PYPL
$67.1B
| $105M | 5.71% | +974,000 | New | +$105M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $104M | 5.61% | +692,000 | New | +$104M |
|
|
9
TSMC
TSM
$1.2T
| $94M | 5.09% | 1,617,932 -2,366,068 | -59% | -$137M |
|
10
Sea Limited
SE
$110B
| $77.6M | 4.2% | 1,929,754 -2,448,105 | -56% | -$98.5M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $75.3M | 4.08% | 898,000 | – | – |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $69.1M | 3.74% | +901,716 | New | +$69.1M |
|
13
Micron Technology
MU
$133B
| $64.5M | 3.5% | 1,200,023 +86,934 | +8% | +$4.68M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $59.1M | 3.2% | +1,843,235 | New | +$59.1M |
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $39.1M | 2.12% | 594,904 +91,000 | +18% | +$5.98M |
|
16
Nexstar Media Group
NXST
$6.2B
| $34M | 1.84% | +289,769 | New | +$34M |
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $33M | 1.79% | +824,000 | New | +$33M |
|
18
Advanced Micro Devices
AMD
$264B
| $31.9M | 1.73% | 695,100 -1,778,478 | -72% | -$81.6M |
|
19
Zillow
Z
$20.4B
| $30.7M | 1.66% | +668,544 | New | +$30.7M |
|
20
Caesars Entertainment
CZR
$5.57B
| $30.3M | 1.64% | +508,407 | New | +$30.3M |
|
21
Baidu
BIDU
$32.8B
| $22.4M | 1.21% | +177,000 | New | +$22.4M |
|
|
WUBA
22
DELISTED
58.COM INC
WUBA
| $21.9M | 1.19% | +338,421 | New | +$21.9M |
|
|
TWOU
23
DELISTED
2U, Inc.
TWOU
| $19.2M | 1.04% | +798,385 | New | +$19.2M |
|
24
Cloudflare
NET
$72.7B
| $16M | 0.87% | +940,518 | New | +$16M |
|
25
STAAR Surgical
STAA
$1.36B
| $7.39M | 0.4% | 209,982 | – | – |
|