JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+9.86%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$2.73B
AUM Growth
+$2.73B
(-25%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-35.01%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
46
New
4
Increased
5
Reduced
13
Closed
17
Top Buys
| 1 |
Micron Technology
MU
|
$215M |
| 2 |
Uber
UBER
|
$179M |
| 3 |
Comcast
CMCSA
|
$178M |
| 4 |
XPeng
XPEV
|
$121M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$22.5M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$245M |
| 2 |
Snap
SNAP
|
$197M |
| 3 |
Airbnb
ABNB
|
$178M |
| 4 |
Atlassian
TEAM
|
$126M |
| 5 |
DoorDash
DASH
|
$122M |
Sector Composition
| 1 | Technology | 51.09% |
| 2 | Communication Services | 28.24% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Financials | 1.44% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $243M | 8.89% | 7,477,213 | – | – |
|
|
2
Palo Alto Networks
PANW
$127B
| $230M | 8.43% | 413,067 -440,000 | -52% | -$245M |
|
|
3
Micron Technology
MU
$133B
| $215M | 7.89% | +2,310,250 | New | +$215M |
|
4
Advanced Micro Devices
AMD
$264B
| $198M | 7.24% | 1,373,000 -578,000 | -30% | -$83.2M |
|
|
5
Uber
UBER
$196B
| $194M | 7.12% | 4,635,037 +4,258,434 | +1,131% | +$179M |
|
|
6
Comcast
CMCSA
$125B
| $178M | 6.52% | +3,533,530 | New | +$178M |
|
7
Li Auto
LI
$23.7B
| $171M | 6.28% | 5,336,030 +696,000 | +15% | +$22.3M |
|
8
Marvell Technology
MRVL
$54.2B
| $158M | 5.79% | 1,806,209 -221,981 | -11% | -$19.4M |
|
|
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $136M | 4.99% | 3,898,109 +646,240 | +20% | +$22.5M |
|
10
Caesars Entertainment
CZR
$5.57B
| $127M | 4.67% | 1,360,866 -19,000 | -1% | -$1.78M |
|
|
11
XPeng
XPEV
$20B
| $121M | 4.42% | +2,394,886 | New | +$121M |
|
12
ASML
ASML
$292B
| $118M | 4.32% | 148,100 -1,900 | -1% | -$1.51M |
|
13
Intuit
INTU
$186B
| $100M | 3.67% | 155,481 -10,000 | -6% | -$6.43M |
|
14
Kanzhun
BZ
$10.8B
| $93.3M | 3.42% | 2,675,505 +412,909 | +18% | +$14.4M |
|
15
NVIDIA
NVDA
$4.24T
| $85.7M | 3.14% | 291,261 +41,261 | +17% | +$12.1M |
|
16
Affirm
AFRM
$28.8B
| $80.8M | 2.96% | 803,000 -143,000 | -15% | -$14.4M |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $68.2M | 2.5% | 1,602,578 | – | – |
|
18
Sea Limited
SE
$110B
| $61.4M | 2.25% | 274,600 -257,000 | -48% | -$57.5M |
|
19
Bilibili
BILI
$9.6B
| $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
$105B
| $14.3M | 0.52% | 95,725 -822,266 | -90% | -$122M |
|
23
Wolfspeed
WOLF
$194M
| $9.16M | 0.34% | +81,975 | New | +$9.16M |
|
24
NetEase
NTES
$86.2B
| $5.98M | 0.22% | 58,744 -394,256 | -87% | -$40.1M |
|
25
Zai Lab
ZLAB
$3.68B
| $5.34M | 0.2% | 85,000 -45,000 | -35% | -$2.83M |
|