JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+40.55%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$4.25B
AUM Growth
+$4.25B
(+72%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
68
New
23
Increased
14
Reduced
8
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$349M |
| 2 |
ON Semiconductor
ON
|
$190M |
| 3 |
StoneCo
STNE
|
$161M |
| 4 |
PayPal
PYPL
|
$142M |
| 5 |
Micron Technology
MU
|
$120M |
Top Sells
| 1 |
NIO
NIO
|
$171M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$103M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$100M |
| 4 |
Marvell Technology
MRVL
|
$94.4M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$91M |
Sector Composition
| 1 | Technology | 38.79% |
| 2 | Communication Services | 30.38% |
| 3 | Consumer Discretionary | 21.03% |
| 4 | Financials | 3.34% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $349M | 8.22% | +1,927,000 | New | +$349M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $230M | 5.42% | 7,113,213 +646,000 | +10% | +$20.9M |
|
|
3
ON Semiconductor
ON
$20.3B
| $190M | 4.48% | +5,808,312 | New | +$190M |
|
4
Zillow
Z
$20.4B
| $189M | 4.44% | 1,453,974 | – | – |
|
5
Expedia Group
EXPE
$26.6B
| $163M | 3.84% | 1,232,698 | – | – |
|
|
6
StoneCo
STNE
$4.41B
| $161M | 3.79% | +1,919,577 | New | +$161M |
|
7
T-Mobile US
TMUS
$284B
| $142M | 3.34% | 1,053,000 +603,000 | +134% | +$81.3M |
|
|
8
PayPal
PYPL
$67.1B
| $142M | 3.34% | +606,221 | New | +$142M |
|
9
Uber
UBER
$196B
| $130M | 3.07% | 2,555,155 +1,748,960 | +217% | +$89.2M |
|
|
10
Micron Technology
MU
$133B
| $120M | 2.82% | +1,594,000 | New | +$120M |
|
11
Pinduoduo
PDD
$171B
| $118M | 2.77% | 662,953 +50,846 | +8% | +$9.03M |
|
12
Li Auto
LI
$23.7B
| $108M | 2.55% | 3,750,001 +248,471 | +7% | +$7.16M |
|
13
Bilibili
BILI
$9.6B
| $107M | 2.52% | 1,250,000 +538,169 | +76% | +$46.1M |
|
14
Twilio
TWLO
$16.2B
| $103M | 2.43% | 305,000 -19,000 | -6% | -$6.43M |
|
15
Sea Limited
SE
$110B
| $96.3M | 2.27% | 484,000 -161,000 | -25% | -$32M |
|
16
Vail Resorts
MTN
$6.09B
| $92.3M | 2.17% | 330,774 +27,000 | +9% | +$7.53M |
|
17
Intuit
INTU
$186B
| $91.9M | 2.17% | +242,000 | New | +$91.9M |
|
18
Caesars Entertainment
CZR
$5.57B
| $91.7M | 2.16% | 1,235,000 -144,000 | -10% | -$10.7M |
|
19
Sunrun
RUN
$3.68B
| $84.1M | 1.98% | +1,211,990 | New | +$84.1M |
|
|
VNET
20
VNET Group
VNET
$2.33B
| $76.2M | 1.79% | 2,196,703 +1,000 | +0% | +$34.7K |
|
21
Advanced Micro Devices
AMD
$264B
| $75.9M | 1.79% | 827,390 -500,610 | -38% | -$45.9M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.2M | 1.77% | +42,925 | New | +$75.2M |
|
23
Atlassian
TEAM
$46.6B
| $74.6M | 1.76% | +319,000 | New | +$74.6M |
|
|
24
NIO
NIO
$14.3B
| $73.1M | 1.72% | 1,500,000 -3,500,000 | -70% | -$171M |
|
25
Pinterest
PINS
$24.9B
| $69.4M | 1.63% | 1,052,712 -831,919 | -44% | -$54.8M |
|