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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
+10.5%
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
$3.78B
AUM Growth
-$462M
(-11%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
79
New
25
Increased
11
Reduced
12
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$131M |
| 2 |
Baidu
BIDU
|
+$117M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$104M |
| 4 |
Wynn Resorts
WYNN
|
+$101M |
| 5 |
Snap
SNAP
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$349M |
| 2 |
StoneCo
STNE
|
+$161M |
| 3 |
ON Semiconductor
ON
|
+$155M |
| 4 |
T-Mobile US
TMUS
|
+$142M |
| 5 |
Uber
UBER
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $257M | 6.8% |
7,113,213
| – | – |
|
2
Twilio
TWLO
$29.1B
| $185M | 4.89% |
542,649
+237,649
| +78% | +$89M |
|
3
Expedia Group
EXPE
$31.2B
| $163M | 4.32% |
949,208
-283,490
| -23% | -$43.6M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $159M | 4.2% |
1,540,000
+681,500
| +79% | +$67.3M |
|
|
5
Airbnb
ABNB
$83.7B
| $157M | 4.16% |
837,500
+704,500
| +530% | +$131M |
|
6
Bilibili
BILI
$7.18B
| $134M | 3.54% |
1,250,000
| – | – |
|
7
Sea Limited
SE
$61.2B
| $119M | 3.14% |
531,600
+47,600
| +10% | +$11.1M |
|
|
8
Carnival Corporation Ltd
CCL
$36.1B
| $117M | 3.08% |
+4,394,166
| New | +$104M |
|
9
PayPal
PYPL
$49.5B
| $116M | 3.07% |
478,375
-127,846
| -21% | -$32.3M |
|
10
ServiceNow
NOW
$102B
| $109M | 2.88% |
1,091,175
+536,175
| +97% | +$56.6M |
|
11
Zillow
Z
$7.04B
| $108M | 2.84% |
829,329
-624,645
| -43% | -$92.7M |
|
|
12
Wynn Resorts
WYNN
$10.1B
| $105M | 2.78% |
+838,000
| New | +$101M |
|
|
13
Baidu
BIDU
$35.8B
| $97.5M | 2.58% |
+448,000
| New | +$117M |
|
14
Pinduoduo
PDD
$118B
| $96.3M | 2.54% |
718,953
+56,000
| +8% | +$9.45M |
|
15
Li Auto
LI
$12.6B
| $93.8M | 2.48% |
3,750,001
| – | – |
|
16
Bread Financial
BFH
$4.21B
| $92.6M | 2.45% |
+1,034,839
| New | +$74.3M |
|
17
ASML
ASML
$675B
| $91.4M | 2.41% |
148,000
+9,000
| +6% | +$4.99M |
|
18
Caesars Entertainment
CZR
$6.1B
| $89.9M | 2.38% |
1,027,866
-207,134
| -17% | -$17.4M |
|
|
19
Snap
SNAP
$7.32B
| $89.7M | 2.37% |
+1,716,367
| New | +$98.6M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $88.9M | 2.35% |
1,912,578
| – | – |
|
21
Intel
INTC
$466B
| $88.4M | 2.34% |
+1,380,966
| New | +$82.3M |
|
22
Las Vegas Sands
LVS
$30.5B
| $78.9M | 2.09% |
+1,298,859
| New | +$76M |
|
23
Atlassian
TEAM
$22B
| $78.6M | 2.08% |
373,000
+54,000
| +17% | +$12.6M |
|
24
Vail Resorts
MTN
$5.19B
| $76.4M | 2.02% |
262,000
-68,774
| -21% | -$20M |
|
|
25
ON Semiconductor
ON
$33.8B
| $73.2M | 1.93% |
1,758,487
-4,049,825
| -70% | -$155M |
|
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Jericho Capital Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Jericho Capital Asset Management held 79 positions worth $3.78B, down 11% from $4.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Jericho Capital Asset Management withdrew a net $619M in Q1 2021, closing 26 positions and reducing 12 holdings. Its most notable exit was Walt Disney, an estimated $349M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jericho Capital Asset Management opened a new position in Baidu worth $97.5M.
- Jericho Capital Asset Management's largest Q1 2021 buy was Baidu: 448,000 shares worth $97.5M.
- Jericho Capital Asset Management added most to Airbnb in Q1 2021, an estimated $131M increase.
- Jericho Capital Asset Management's biggest Q1 2021 reduction was ON Semiconductor, cutting an estimated $155M.
- Jericho Capital Asset Management fully exited Walt Disney in Q1 2021, selling an estimated $349M.
- Jericho Capital Asset Management's ten largest holdings make up 40% of its $3.78B portfolio in Q1 2021.
- Jericho Capital Asset Management opened 25 new positions and closed 26 in Q1 2021.
- Jericho Capital Asset Management's portfolio value fell 11% quarter-over-quarter to $3.78B.
Based on Jericho Capital Asset Management's 13F filing for Q1 2021, filed 17 May 2021.