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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
+9.86%
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
$2.73B
AUM Growth
-$932M
(-25%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-38.11%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
46
New
4
Increased
5
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$184M |
| 2 |
Uber
UBER
|
+$184M |
| 3 |
Micron Technology
MU
|
+$180M |
| 4 |
XPeng
XPEV
|
+$108M |
| 5 |
Li Auto
LI
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$228M |
| 2 |
Snap
SNAP
|
+$197M |
| 3 |
Airbnb
ABNB
|
+$178M |
| 4 |
DoorDash
DASH
|
+$156M |
| 5 |
Atlassian
TEAM
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.13% |
| 2 | Communication Services | 28.24% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Financials | 4.4% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $243M | 8.89% |
7,477,213
| – | – |
|
|
2
Palo Alto Networks
PANW
$284B
| $230M | 8.43% |
2,478,402
-2,640,000
| -52% | -$228M |
|
|
3
Micron Technology
MU
$977B
| $215M | 7.89% |
+2,310,250
| New | +$180M |
|
4
Advanced Micro Devices
AMD
$821B
| $198M | 7.24% |
1,373,000
-578,000
| -30% | -$77.7M |
|
|
5
Uber
UBER
$147B
| $194M | 7.12% |
4,635,037
+4,258,434
| +1,131% | +$184M |
|
|
6
Comcast
CMCSA
$84.9B
| $178M | 6.52% |
+3,533,530
| New | +$184M |
|
|
7
Li Auto
LI
$12.3B
| $171M | 6.28% |
5,336,030
+696,000
| +15% | +$21.5M |
|
8
Marvell Technology
MRVL
$175B
| $158M | 5.79% |
1,806,209
-221,981
| -11% | -$16.6M |
|
|
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $136M | 4.99% |
3,898,109
+646,240
| +20% | +$18.3M |
|
10
Caesars Entertainment
CZR
$6.07B
| $127M | 4.67% |
1,360,866
-19,000
| -1% | -$1.93M |
|
|
11
XPeng
XPEV
$12.6B
| $121M | 4.42% |
+2,394,886
| New | +$108M |
|
12
ASML
ASML
$668B
| $118M | 4.32% |
148,100
-1,900
| -1% | -$1.51M |
|
13
Intuit
INTU
$80.4B
| $100M | 3.67% |
155,481
-10,000
| -6% | -$6.17M |
|
14
Kanzhun
BZ
$6.97B
| $93.3M | 3.42% |
2,675,505
+412,909
| +18% | +$14.5M |
|
15
NVIDIA
NVDA
$4.92T
| $85.7M | 3.14% |
2,912,610
+412,610
| +17% | +$11.4M |
|
16
Affirm
AFRM
$25.2B
| $80.8M | 2.96% |
803,000
-143,000
| -15% | -$18.9M |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $68.2M | 2.5% |
1,602,578
| – | – |
|
18
Sea Limited
SE
$64.7B
| $61.4M | 2.25% |
274,600
-257,000
| -48% | -$76.7M |
|
19
Bilibili
BILI
$7.7B
| $46.4M | 1.7% |
1,000,000
| – | – |
|
|
CONX
20
DELISTED
CONX Corp. Class A Common Stock
CONX
| $39.3M | 1.44% |
4,000,000
| – | – |
|
|
LEGAU
21
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| $14.9M | 0.55% |
1,500,000
| – | – |
|
|
22
DoorDash
DASH
$82.4B
| $14.3M | 0.52% |
95,725
-822,266
| -90% | -$156M |
|
23
Wolfspeed
WOLF
$1.53B
| $9.16M | 0.34% |
+81,975
| New | +$9.14M |
|
24
NetEase
NTES
$85.9B
| $5.98M | 0.22% |
58,744
-394,256
| -87% | -$40M |
|
25
Zai Lab
ZLAB
$2.32B
| $5.34M | 0.2% |
85,000
-45,000
| -35% | -$3.82M |
|
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Jericho Capital Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Jericho Capital Asset Management held 46 positions worth $2.73B, down 25% from $3.66B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jericho Capital Asset Management withdrew a net $1.04B in Q4 2021, closing 17 positions and reducing 13 holdings. Its most notable exit was Snap, an estimated $197M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Jericho Capital Asset Management opened a new position in Comcast worth $178M.
- Jericho Capital Asset Management's largest Q4 2021 buy was Comcast: 3,533,530 shares worth $178M.
- Jericho Capital Asset Management added most to Uber in Q4 2021, an estimated $184M increase.
- Jericho Capital Asset Management's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $228M.
- Jericho Capital Asset Management fully exited Snap in Q4 2021, selling an estimated $197M.
- Jericho Capital Asset Management's ten largest holdings make up 68% of its $2.73B portfolio in Q4 2021.
- Jericho Capital Asset Management opened 4 new positions and closed 17 in Q4 2021.
- Jericho Capital Asset Management's portfolio value fell 25% quarter-over-quarter to $2.73B.
Based on Jericho Capital Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.