JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+10.14%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.24B
AUM Growth
+$1.24B
(-33%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-51.17%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
45
New
20
Increased
1
Reduced
4
Closed
19
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$139M |
| 2 |
Amazon
AMZN
|
$125M |
| 3 |
T-Mobile US
TMUS
|
$111M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$53.9M |
| 5 |
Equinix
EQIX
|
$50.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$127M |
| 2 |
Live Nation Entertainment
LYV
|
$120M |
| 3 |
Uber
UBER
|
$112M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$110M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$110M |
Sector Composition
| 1 | Technology | 62.66% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Communication Services | 15.11% |
| 4 | Real Estate | 4.03% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $172M | 13.82% | 2,889,371 -1,848,417 | -39% | -$110M |
|
|
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
| $139M | 11.16% | +980,850 | New | +$139M |
|
|
3
Amazon
AMZN
$2.44T
| $125M | 10.08% | +64,308 | New | +$125M |
|
|
4
T-Mobile US
TMUS
$284B
| $111M | 8.91% | +1,321,126 | New | +$111M |
|
5
Cloudflare
NET
$72.7B
| $71.8M | 5.77% | 3,058,272 +2,117,754 | +225% | +$49.7M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $53.9M | 4.33% | +444,000 | New | +$53.9M |
|
7
DocuSign
DOCU
$15.5B
| $51.5M | 4.14% | 557,861 -1,067,000 | -66% | -$98.6M |
|
|
8
Equinix
EQIX
$76.9B
| $50.2M | 4.03% | +80,348 | New | +$50.2M |
|
|
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $50.1M | 4.03% | +880,120 | New | +$50.1M |
|
10
Intel
INTC
$107B
| $49.4M | 3.97% | +912,425 | New | +$49.4M |
|
11
NVIDIA
NVDA
$4.24T
| $48.8M | 3.92% | +185,043 | New | +$48.8M |
|
12
CrowdStrike
CRWD
$106B
| $38.6M | 3.1% | +693,441 | New | +$38.6M |
|
13
GoDaddy
GDDY
$20.5B
| $35.8M | 2.88% | +627,000 | New | +$35.8M |
|
|
14
Uber
UBER
$196B
| $32.3M | 2.6% | 1,157,685 -4,005,551 | -78% | -$112M |
|
|
VNET
15
VNET Group
VNET
$2.33B
| $27.1M | 2.18% | +1,951,962 | New | +$27.1M |
|
16
Bilibili
BILI
$9.6B
| $26.9M | 2.16% | +1,148,539 | New | +$26.9M |
|
17
eBay
EBAY
$41.4B
| $24M | 1.93% | +800,000 | New | +$24M |
|
18
Atlassian
TEAM
$46.6B
| $23.7M | 1.91% | +172,942 | New | +$23.7M |
|
19
Sea Limited
SE
$110B
| $21.1M | 1.69% | 475,754 -1,454,000 | -75% | -$64.4M |
|
20
RingCentral
RNG
$2.76B
| $19.5M | 1.57% | +91,910 | New | +$19.5M |
|
21
JD.com
JD
$44.1B
| $19M | 1.52% | +468,309 | New | +$19M |
|
22
GDS Holdings
GDS
$6.62B
| $16.2M | 1.31% | +280,191 | New | +$16.2M |
|
|
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.2M | 1.22% | +373,377 | New | +$15.2M |
|
24
Pinduoduo
PDD
$171B
| $12.8M | 1.03% | +354,275 | New | +$12.8M |
|
25
STAAR Surgical
STAA
$1.36B
| $6.77M | 0.54% | 209,982 | – | – |
|