We are live on
!
Find out more
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
+9.85%
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
$3.66B
AUM Growth
-$564M
(-13%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
58
New
10
Increased
8
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$360M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$119M |
| 3 |
JD.com
JD
|
+$86.3M |
| 4 |
Snap
SNAP
|
+$85.2M |
| 5 |
Affirm
AFRM
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$214M |
| 2 |
Zoom
ZM
|
+$202M |
| 3 |
Uber
UBER
|
+$176M |
| 4 |
Marvell Technology
MRVL
|
+$161M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.08% |
| 2 | Consumer Discretionary | 26.96% |
| 3 | Communication Services | 23.95% |
| 4 | Financials | 4.15% |
| 5 | Real Estate | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$284B
| $409M | 11.17% |
+5,118,402
| New | +$360M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $325M | 8.88% |
7,477,213
| – | – |
|
3
Advanced Micro Devices
AMD
$821B
| $201M | 5.49% |
1,951,000
-140,000
| -7% | -$14.3M |
|
|
4
Snap
SNAP
$7.67B
| $197M | 5.38% |
2,663,526
+1,179,000
| +79% | +$85.2M |
|
5
DoorDash
DASH
$82.4B
| $189M | 5.17% |
917,991
-648,748
| -41% | -$124M |
|
6
Airbnb
ABNB
$86B
| $178M | 4.86% |
1,061,000
+40,116
| +4% | +$6.13M |
|
7
Sea Limited
SE
$64.7B
| $169M | 4.63% |
531,600
| – | – |
|
8
Caesars Entertainment
CZR
$6.07B
| $155M | 4.23% |
1,379,866
+352,000
| +34% | +$34.4M |
|
9
Atlassian
TEAM
$24.5B
| $126M | 3.45% |
323,000
| – | – |
|
|
10
Marvell Technology
MRVL
$175B
| $122M | 3.34% |
2,028,190
-2,679,810
| -57% | -$161M |
|
11
Li Auto
LI
$12.3B
| $122M | 3.33% |
4,640,030
+890,029
| +24% | +$26.8M |
|
|
GTM
12
ZoomInfo Technologies
GTM
$922M
| $122M | 3.32% |
+1,986,000
| New | +$119M |
|
|
13
Affirm
AFRM
$25.2B
| $113M | 3.08% |
+946,000
| New | +$75.6M |
|
14
ASML
ASML
$668B
| $112M | 3.05% |
150,000
| – | – |
|
|
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $93.2M | 2.55% |
3,251,869
+99,254
| +3% | +$2.55M |
|
16
Lamar Advertising Co
LAMR
$16.4B
| $92.8M | 2.54% |
818,000
| – | – |
|
17
Intuit
INTU
$80.4B
| $89.3M | 2.44% |
165,481
-148,000
| -47% | -$79.8M |
|
|
18
JD.com
JD
$41.3B
| $84.5M | 2.31% |
+1,170,296
| New | +$86.3M |
|
19
Kanzhun
BZ
$6.97B
| $81.4M | 2.23% |
2,262,596
+369,968
| +20% | +$13.1M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $68.1M | 1.86% |
1,602,578
-816,000
| -34% | -$33.9M |
|
21
Bilibili
BILI
$7.7B
| $66.2M | 1.81% |
1,000,000
-250,000
| -20% | -$21.4M |
|
22
PENN Entertainment
PENN
$2.84B
| $65.6M | 1.79% |
+906,000
| New | +$66.6M |
|
23
Sunrun
RUN
$2.73B
| $60.2M | 1.65% |
1,369,000
-330,000
| -19% | -$15.7M |
|
|
IS
24
DELISTED
ironSource Ltd.
IS
| $55.8M | 1.52% |
5,128,975
+206,637
| +4% | +$2.05M |
|
25
Unity
U
$13B
| $54.7M | 1.49% |
+433,000
| New | +$51.3M |
|
Similar funds
CF
CIMLRA
TAM
SPC
SPS
BHM
FLPIM
PS
Jericho Capital Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Jericho Capital Asset Management held 58 positions worth $3.66B, down 13% from $4.22B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Jericho Capital Asset Management withdrew a net $650M in Q3 2021, closing 16 positions and reducing 12 holdings. Its most notable exit was Twilio, an estimated $214M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jericho Capital Asset Management opened a new position in Palo Alto Networks worth $409M.
- Jericho Capital Asset Management's largest Q3 2021 buy was Palo Alto Networks: 5,118,402 shares worth $409M.
- Jericho Capital Asset Management added most to Snap in Q3 2021, an estimated $85.2M increase.
- Jericho Capital Asset Management's biggest Q3 2021 reduction was Uber, cutting an estimated $176M.
- Jericho Capital Asset Management fully exited Twilio in Q3 2021, selling an estimated $214M.
- Jericho Capital Asset Management's ten largest holdings make up 57% of its $3.66B portfolio in Q3 2021.
- Jericho Capital Asset Management opened 10 new positions and closed 16 in Q3 2021.
- Jericho Capital Asset Management's portfolio value fell 13% quarter-over-quarter to $3.66B.
Based on Jericho Capital Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.