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JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $6.76B
1-Year Est. Return 88.1%
This Fund
S&P 500
This Quarter Est. Return
+40.75%
1 Year Est. Return
+88.1%
3 Year Est. Return
+431.93%
5 Year Est. Return
+789.82%
10 Year Est. Return
+18,005.49%
AUM
$4.25B
AUM Growth
+$1.78B
Cap. Flow
+$799M
Cap. Flow %
18.83%
Top 10 Hldgs %
42.78%
Holding
68
New
23
Increased
14
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$277M
2
ON icon
ON Semiconductor
ON
+$162M
3
STNE icon
StoneCo
STNE
+$129M
4
PYPL icon
PayPal
PYPL
+$126M
5
MU icon
Micron Technology
MU
+$96.1M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$135M
2
SPLK
Splunk Inc
SPLK
+$103M
3
TWTR
Twitter, Inc.
TWTR
+$100M
4
MRVL icon
Marvell Technology
MRVL
+$94.4M
5
NBIS
Nebius Group N.V.
NBIS
+$91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$168B
$349M 8.22%
+1,927,000
New +$277M
DISH
2
DELISTED
DISH Network Corp.
DISH
$230M 5.42%
7,113,213
+646,000
+10% +$19.9M
ON icon
3
ON Semiconductor
ON
$33.4B
$190M 4.48%
+5,808,312
New +$162M
Z icon
4
Zillow
Z
$7.26B
$189M 4.44%
1,453,974
– –
EXPE icon
5
Expedia Group
EXPE
$32.6B
$163M 3.84%
1,232,698
– –
STNE icon
6
StoneCo
STNE
$2.65B
$161M 3.79%
+1,919,577
New +$129M
TMUS icon
7
T-Mobile US
TMUS
$196B
$142M 3.34%
1,053,000
+603,000
+134% +$74.5M
PYPL icon
8
PayPal
PYPL
$49.5B
$142M 3.34%
+606,221
New +$126M
UBER icon
9
Uber
UBER
$135B
$130M 3.07%
2,555,155
+1,748,960
+217% +$78.4M
MU icon
10
Micron Technology
MU
$975B
$120M 2.82%
+1,594,000
New +$96.1M
PDD icon
11
Pinduoduo
PDD
$120B
$118M 2.77%
662,953
+50,846
+8% +$6.08M
LI icon
12
Li Auto
LI
$13B
$108M 2.55%
3,750,001
+248,471
+7% +$6.81M
BILI icon
13
Bilibili
BILI
$7.46B
$107M 2.52%
1,250,000
+538,169
+76% +$31.5M
TWLO icon
14
Twilio
TWLO
$29.3B
$103M 2.43%
305,000
-19,000
-6% -$5.94M
SE icon
15
Sea Limited
SE
$63.9B
$96.3M 2.27%
484,000
-161,000
-25% -$28.7M
MTN icon
16
Vail Resorts
MTN
$5.4B
$92.3M 2.17%
330,774
+27,000
+9% +$6.97M
INTU icon
17
Intuit
INTU
$84.1B
$91.9M 2.17%
+242,000
New +$85M
CZR icon
18
Caesars Entertainment
CZR
$6.11B
$91.7M 2.16%
1,235,000
-144,000
-10% -$9.03M
RUN icon
19
Sunrun
RUN
$2.35B
$84.1M 1.98%
+1,211,990
New +$75.2M
VNET
20
VNET Group
VNET
$2.05B
$76.2M 1.79%
2,196,703
+1,000
+0% +$26.3K
AMD icon
21
Advanced Micro Devices
AMD
$793B
$75.9M 1.79%
827,390
-500,610
-38% -$43.2M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$75.2M 1.77%
+858,500
New +$72.2M
TEAM icon
23
Atlassian
TEAM
$23.7B
$74.6M 1.76%
+319,000
New +$67.4M
NIO icon
24
NIO
NIO
$11.5B
$73.1M 1.72%
1,500,000
-3,500,000
-70% -$135M
PINS icon
25
Pinterest
PINS
$12.9B
$69.4M 1.63%
1,052,712
-831,919
-44% -$49.9M
1
2 3

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Jericho Capital Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jericho Capital Asset Management held 68 positions worth $4.25B, up 72% from $2.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jericho Capital Asset Management deployed $799M of net new capital in Q4 2020, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Walt Disney: 1,927,000 shares worth $349M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NIO, an estimated $135M trimmed.

  • Jericho Capital Asset Management's largest Q4 2020 buy was Walt Disney: 1,927,000 shares worth $349M.
  • Jericho Capital Asset Management added most to Uber in Q4 2020, an estimated $78.4M increase.
  • Jericho Capital Asset Management's biggest Q4 2020 reduction was NIO, cutting an estimated $135M.
  • Jericho Capital Asset Management fully exited Splunk Inc in Q4 2020, selling an estimated $103M.
  • Jericho Capital Asset Management's ten largest holdings make up 43% of its $4.25B portfolio in Q4 2020.
  • Jericho Capital Asset Management opened 23 new positions and closed 14 in Q4 2020.
  • Jericho Capital Asset Management's portfolio value rose 72% quarter-over-quarter to $4.25B.

Based on Jericho Capital Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.