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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
+13.06%
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
$4.22B
AUM Growth
+$439M
Cap. Flow
+$46.6M
Cap. Flow %
1.1%
Top 10 Hldgs %
51.2%
Holding
76
New
23
Increased
10
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$230M
2
DASH icon
DoorDash
DASH
+$230M
3
UBER icon
Uber
UBER
+$224M
4
ZM icon
Zoom
ZM
+$174M
5
AMD icon
Advanced Micro Devices
AMD
+$169M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$163M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
3
CCL icon
Carnival Corporation Ltd
CCL
+$117M
4
PYPL icon
PayPal
PYPL
+$116M
5
NOW icon
ServiceNow
NOW
+$109M

Sector Composition

Rank Sector Weight
1 Technology 42.15%
2 Communication Services 28.76%
3 Consumer Discretionary 22.93%
4 Real Estate 3.51%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
1
DELISTED
DISH Network Corp.
DISH
$313M 7.4%
7,477,213
+364,000
+5% +$15.3M
DASH icon
2
DoorDash
DASH
$75.3B
$279M 6.62%
+1,566,739
New +$230M
MRVL icon
3
Marvell Technology
MRVL
$174B
$275M 6.5%
+4,708,000
New +$230M
UBER icon
4
Uber
UBER
$134B
$221M 5.23%
4,408,329
+4,283,174
+3,422% +$224M
TWLO icon
5
Twilio
TWLO
$29.1B
$214M 5.06%
542,649
– –
ZM icon
6
Zoom
ZM
$25.8B
$202M 4.79%
+522,859
New +$174M
AMD icon
7
Advanced Micro Devices
AMD
$851B
$196M 4.65%
+2,091,000
New +$169M
ABNB icon
8
Airbnb
ABNB
$83.7B
$156M 3.7%
1,020,884
+183,384
+22% +$28.8M
INTU icon
9
Intuit
INTU
$81.1B
$154M 3.64%
313,481
+158,000
+102% +$68.5M
BILI icon
10
Bilibili
BILI
$7.18B
$152M 3.61%
1,250,000
– –
SE icon
11
Sea Limited
SE
$61.2B
$146M 3.46%
531,600
– –
LI icon
12
Li Auto
LI
$12.6B
$131M 3.1%
3,750,001
– –
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$125M 2.95%
+1,811,000
New +$111M
ACMR icon
14
ACM Research
ACMR
$5.83B
$111M 2.62%
3,246,306
+1,116,000
+52% +$30.7M
CZR icon
15
Caesars Entertainment
CZR
$6.1B
$107M 2.52%
1,027,866
– –
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
$105M 2.48%
2,418,578
+506,000
+26% +$22.8M
ASML icon
17
ASML
ASML
$675B
$104M 2.45%
150,000
+2,000
+1% +$1.32M
Z icon
18
Zillow
Z
$7.04B
$101M 2.4%
829,329
– –
SNAP icon
19
Snap
SNAP
$7.32B
$101M 2.4%
1,484,526
-231,841
-14% -$13.9M
RUN icon
20
Sunrun
RUN
$2.37B
$94.8M 2.24%
+1,699,000
New +$82M
EDR
21
DELISTED
Endeavor Group Holdings, Inc.
EDR
$87.4M 2.07%
+3,152,615
New +$90.8M
LAMR icon
22
Lamar Advertising Co
LAMR
$16.2B
$85.4M 2.02%
818,000
+307,000
+60% +$31.2M
TMUS icon
23
T-Mobile US
TMUS
$193B
$84M 1.99%
+580,000
New +$80M
TEAM icon
24
Atlassian
TEAM
$22B
$83M 1.96%
323,000
-50,000
-13% -$11.7M
BZ icon
25
Kanzhun
BZ
$6.89B
$75M 1.78%
+1,892,628
New +$72.8M
1
2 3 4

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Jericho Capital Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Jericho Capital Asset Management held 76 positions worth $4.22B, up 12% from $3.78B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jericho Capital Asset Management's Q2 2021 filing shows 23 new, 10 increased, 4 reduced and 28 closed positions. Its largest new stake was Marvell Technology: 4,708,000 shares worth $275M. The largest sale was Expedia Group, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jericho Capital Asset Management's largest Q2 2021 buy was Marvell Technology: 4,708,000 shares worth $275M.
  • Jericho Capital Asset Management added most to Uber in Q2 2021, an estimated $224M increase.
  • Jericho Capital Asset Management's biggest Q2 2021 reduction was Pinduoduo, cutting an estimated $18.2M.
  • Jericho Capital Asset Management fully exited Expedia Group in Q2 2021, selling an estimated $163M.
  • Jericho Capital Asset Management's ten largest holdings make up 51% of its $4.22B portfolio in Q2 2021.
  • Jericho Capital Asset Management opened 23 new positions and closed 28 in Q2 2021.
  • Jericho Capital Asset Management's portfolio value rose 12% quarter-over-quarter to $4.22B.

Based on Jericho Capital Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.