JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+10.55%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$3.78B
AUM Growth
+$3.78B
(-11%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
79
New
25
Increased
11
Reduced
12
Closed
26
Top Buys
| 1 |
Airbnb
ABNB
|
$132M |
| 2 |
Carnival Corp
CCL
|
$117M |
| 3 |
Wynn Resorts
WYNN
|
$105M |
| 4 |
Baidu
BIDU
|
$97.5M |
| 5 |
Bread Financial
BFH
|
$92.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$349M |
| 2 |
ON Semiconductor
ON
|
$169M |
| 3 |
StoneCo
STNE
|
$161M |
| 4 |
T-Mobile US
TMUS
|
$142M |
| 5 |
Uber
UBER
|
$132M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Consumer Discretionary | 29.66% |
| 3 | Communication Services | 25.95% |
| 4 | Financials | 6.88% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $257M | 6.8% | 7,113,213 | – | – |
|
2
Twilio
TWLO
$16.2B
| $185M | 4.89% | 542,649 +237,649 | +78% | +$81M |
|
3
Expedia Group
EXPE
$26.6B
| $163M | 4.32% | 949,208 -283,490 | -23% | -$48.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 4.2% | 77,000 +34,075 | +79% | +$70.3M |
|
|
5
Airbnb
ABNB
$79.9B
| $157M | 4.16% | 837,500 +704,500 | +530% | +$132M |
|
6
Bilibili
BILI
$9.6B
| $134M | 3.54% | 1,250,000 | – | – |
|
7
Sea Limited
SE
$110B
| $119M | 3.14% | 531,600 +47,600 | +10% | +$10.6M |
|
|
8
Carnival Corp
CCL
$43.2B
| $117M | 3.08% | +4,394,166 | New | +$117M |
|
9
PayPal
PYPL
$67.1B
| $116M | 3.07% | 478,375 -127,846 | -21% | -$31M |
|
10
ServiceNow
NOW
$190B
| $109M | 2.88% | 218,235 +107,235 | +97% | +$53.6M |
|
11
Zillow
Z
$20.4B
| $108M | 2.84% | 829,329 -624,645 | -43% | -$81M |
|
|
12
Wynn Resorts
WYNN
$13.2B
| $105M | 2.78% | +838,000 | New | +$105M |
|
|
13
Baidu
BIDU
$32.8B
| $97.5M | 2.58% | +448,000 | New | +$97.5M |
|
14
Pinduoduo
PDD
$171B
| $96.3M | 2.54% | 718,953 +56,000 | +8% | +$7.5M |
|
15
Li Auto
LI
$23.7B
| $93.8M | 2.48% | 3,750,001 | – | – |
|
|
16
Bread Financial
BFH
$3.09B
| $92.6M | 2.45% | +825,889 | New | +$92.6M |
|
17
ASML
ASML
$292B
| $91.4M | 2.41% | 148,000 +9,000 | +6% | +$5.56M |
|
18
Caesars Entertainment
CZR
$5.57B
| $89.9M | 2.38% | 1,027,866 -207,134 | -17% | -$18.1M |
|
19
Snap
SNAP
$12.1B
| $89.7M | 2.37% | +1,716,367 | New | +$89.7M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $88.9M | 2.35% | 1,912,578 | – | – |
|
21
Intel
INTC
$107B
| $88.4M | 2.34% | +1,380,966 | New | +$88.4M |
|
22
Las Vegas Sands
LVS
$39.6B
| $78.9M | 2.09% | +1,298,859 | New | +$78.9M |
|
23
Atlassian
TEAM
$46.6B
| $78.6M | 2.08% | 373,000 +54,000 | +17% | +$11.4M |
|
24
Vail Resorts
MTN
$6.09B
| $76.4M | 2.02% | 262,000 -68,774 | -21% | -$20.1M |
|
|
25
ON Semiconductor
ON
$20.3B
| $73.2M | 1.93% | 1,758,487 -4,049,825 | -70% | -$169M |
|