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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
-10.98%
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
$1.59B
AUM Growth
-$265M
(-14%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
38
New
17
Increased
1
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$146M |
| 2 |
Amazon
AMZN
|
+$138M |
| 3 |
Las Vegas Sands
LVS
|
+$124M |
| 4 |
NXP Semiconductors
NXPI
|
+$114M |
| 5 |
ServiceNow
NOW
|
+$86.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$166M |
| 2 |
Tesla
TSLA
|
+$157M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$133M |
| 4 |
Teradyne
TER
|
+$110M |
| 5 |
Fox Class A
FOXA
|
+$81.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.76% |
| 2 | Consumer Discretionary | 40.01% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 3.4% |
| 5 | Real Estate | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $169M | 10.59% |
+1,485,487
| New | +$146M |
|
2
Li Auto
LI
$12.6B
| $120M | 7.54% |
3,138,407
-2,590,458
| -45% | -$69.2M |
|
|
3
Las Vegas Sands
LVS
$30.5B
| $120M | 7.54% |
+3,577,000
| New | +$124M |
|
|
4
Amazon
AMZN
$2.5T
| $117M | 7.33% |
+1,100,000
| New | +$138M |
|
5
Elastic
ESTC
$6.1B
| $109M | 6.86% |
1,617,037
| – | – |
|
|
6
NXP Semiconductors
NXPI
$68B
| $97.1M | 6.09% |
+656,000
| New | +$114M |
|
7
Check Point Software Technologies
CHKP
$13.3B
| $91.1M | 5.71% |
747,889
-138,769
| -16% | -$17.8M |
|
|
8
ServiceNow
NOW
$102B
| $86.5M | 5.43% |
+910,000
| New | +$86.7M |
|
9
Kanzhun
BZ
$6.89B
| $85.5M | 5.37% |
3,254,882
-2,492,672
| -43% | -$55.4M |
|
10
Palo Alto Networks
PANW
$264B
| $67M | 4.2% |
813,462
-491,028
| -38% | -$43.5M |
|
11
Datadog
DDOG
$87.9B
| $59.8M | 3.75% |
+628,147
| New | +$69M |
|
|
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $59.6M | 3.74% |
2,896,697
-837,897
| -22% | -$19M |
|
13
monday.com
MNDY
$3.27B
| $59.5M | 3.73% |
577,054
+185,337
| +47% | +$22.5M |
|
14
Advanced Micro Devices
AMD
$851B
| $59.3M | 3.72% |
+775,239
| New | +$72.6M |
|
15
Sea Limited
SE
$61.2B
| $43.5M | 2.73% |
+651,000
| New | +$55.5M |
|
16
KE Holdings
BEKE
$16.8B
| $42.6M | 2.67% |
+2,373,850
| New | +$33.4M |
|
|
CONX
17
DELISTED
CONX Corp. Class A Common Stock
CONX
| $39.5M | 2.48% |
4,000,000
| – | – |
|
18
Caesars Entertainment
CZR
$6.1B
| $38.4M | 2.41% |
+1,002,000
| New | +$55.8M |
|
19
Electronic Arts
EA
$52.4B
| $32.5M | 2.04% |
+267,000
| New | +$34M |
|
20
JFrog
FROG
$9.71B
| $26.9M | 1.69% |
+1,275,000
| New | +$26.7M |
|
21
Braze
BRZE
$2.45B
| $24.9M | 1.56% |
+688,380
| New | +$25.2M |
|
22
JD.com
JD
$40.8B
| $24.6M | 1.54% |
+383,214
| New | +$22.1M |
|
|
LEGA
23
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $14.7M | 0.92% |
+1,500,000
| New | +$14.7M |
|
24
NIO
NIO
$11.3B
| $5.28M | 0.33% |
+243,000
| New | +$4.46M |
|
|
CONXW
25
DELISTED
CONX Corp. Warrant
CONXW
| $165K | 0.01% |
1,000,000
| – | – |
|
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Jericho Capital Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Jericho Capital Asset Management held 38 positions worth $1.59B, down 14% from $1.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jericho Capital Asset Management withdrew a net $116M in Q2 2022, closing 12 positions and reducing 5 holdings. Its most notable exit was Marvell Technology, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jericho Capital Asset Management opened a new position in Alibaba worth $169M.
- Jericho Capital Asset Management's largest Q2 2022 buy was Alibaba: 1,485,487 shares worth $169M.
- Jericho Capital Asset Management added most to monday.com in Q2 2022, an estimated $22.5M increase.
- Jericho Capital Asset Management's biggest Q2 2022 reduction was Li Auto, cutting an estimated $69.2M.
- Jericho Capital Asset Management fully exited Marvell Technology in Q2 2022, selling an estimated $166M.
- Jericho Capital Asset Management's ten largest holdings make up 67% of its $1.59B portfolio in Q2 2022.
- Jericho Capital Asset Management opened 17 new positions and closed 12 in Q2 2022.
- Jericho Capital Asset Management's portfolio value fell 14% quarter-over-quarter to $1.59B.
Based on Jericho Capital Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.