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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
-12.75%
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
$1.86B
AUM Growth
-$869M
(-32%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-39.93%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
38
New
9
Increased
4
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$145M |
| 2 |
Tesla
TSLA
|
+$136M |
| 3 |
Teradyne
TER
|
+$118M |
| 4 |
Check Point Software Technologies
CHKP
|
+$116M |
| 5 |
Kanzhun
BZ
|
+$89.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$215M |
| 2 |
Advanced Micro Devices
AMD
|
+$198M |
| 3 |
Uber
UBER
|
+$194M |
| 4 |
Comcast
CMCSA
|
+$178M |
| 5 |
Caesars Entertainment
CZR
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.32% |
| 2 | Communication Services | 28.94% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$174B
| $166M | 8.95% |
2,319,929
+513,720
| +28% | +$37M |
|
|
2
Tesla
TSLA
$1.24T
| $157M | 8.44% |
+437,160
| New | +$136M |
|
3
Li Auto
LI
$12.6B
| $148M | 7.95% |
5,728,865
+392,835
| +7% | +$10.8M |
|
|
4
Elastic
ESTC
$6.1B
| $144M | 7.74% |
+1,617,037
| New | +$145M |
|
|
5
Kanzhun
BZ
$6.89B
| $143M | 7.7% |
5,747,554
+3,072,049
| +115% | +$89.4M |
|
6
Palo Alto Networks
PANW
$264B
| $135M | 7.28% |
1,304,490
-1,173,912
| -47% | -$105M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $133M | 7.17% |
4,210,543
-3,266,670
| -44% | -$103M |
|
|
8
Check Point Software Technologies
CHKP
$13.3B
| $123M | 6.59% |
+886,658
| New | +$116M |
|
|
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $110M | 5.93% |
3,734,594
-163,515
| -4% | -$4.97M |
|
|
10
Teradyne
TER
$54.8B
| $110M | 5.92% |
+931,000
| New | +$118M |
|
11
Fox Class A
FOXA
$23.2B
| $81.8M | 4.4% |
+2,073,474
| New | +$84.1M |
|
12
PayPal
PYPL
$49.5B
| $76.7M | 4.13% |
+663,513
| New | +$88.3M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $69.7M | 3.75% |
1,602,578
| – | – |
|
14
monday.com
MNDY
$3.27B
| $61.9M | 3.33% |
+391,717
| New | +$73.6M |
|
15
Palantir
PLTR
$295B
| $59.9M | 3.22% |
+4,360,914
| New | +$58.2M |
|
16
DoorDash
DASH
$75.3B
| $57.3M | 3.08% |
488,985
+393,260
| +411% | +$42.5M |
|
|
CONX
17
DELISTED
CONX Corp. Class A Common Stock
CONX
| $39.4M | 2.12% |
4,000,000
| – | – |
|
18
Snowflake
SNOW
$92.9B
| $24.1M | 1.3% |
+105,400
| New | +$27.2M |
|
|
LEGAU
19
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| $14.8M | 0.8% |
1,500,000
| – | – |
|
20
Archer Aviation
ACHR
$3.64B
| $3.61M | 0.19% |
750,000
| – | – |
|
|
CONXW
21
DELISTED
CONX Corp. Warrant
CONXW
| $433K | 0.02% |
1,000,000
| – | – |
|
22
Affirm
AFRM
$23.5B
| – | – |
-803,000
| Closed | -$80.8M |
|
|
23
Advanced Micro Devices
AMD
$851B
| – | – |
-1,373,000
| Closed | -$198M |
|
24
ASML
ASML
$675B
| – | – |
-148,100
| Closed | -$118M |
|
25
Bilibili
BILI
$7.18B
| – | – |
-1,000,000
| Closed | -$46.4M |
|
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Jericho Capital Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Jericho Capital Asset Management held 38 positions worth $1.86B, down 32% from $2.73B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Jericho Capital Asset Management withdrew a net $742M in Q1 2022, closing 17 positions and reducing 3 holdings. Its most notable exit was Micron Technology, an estimated $215M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Jericho Capital Asset Management opened a new position in Elastic worth $144M.
- Jericho Capital Asset Management's largest Q1 2022 buy was Elastic: 1,617,037 shares worth $144M.
- Jericho Capital Asset Management added most to Kanzhun in Q1 2022, an estimated $89.4M increase.
- Jericho Capital Asset Management's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $105M.
- Jericho Capital Asset Management fully exited Micron Technology in Q1 2022, selling an estimated $215M.
- Jericho Capital Asset Management's ten largest holdings make up 74% of its $1.86B portfolio in Q1 2022.
- Jericho Capital Asset Management opened 9 new positions and closed 17 in Q1 2022.
- Jericho Capital Asset Management's portfolio value fell 32% quarter-over-quarter to $1.86B.
Based on Jericho Capital Asset Management's 13F filing for Q1 2022, filed 16 May 2022.