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
+9.6%
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
$1.58B
AUM Growth
-$17.6M
Cap. Flow
+$48.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
74.19%
Holding
37
New
11
Increased
5
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$199M
2
TWTR
Twitter, Inc.
TWTR
+$165M
3
MELI icon
Mercado Libre
MELI
+$144M
4
ATVI
Activision Blizzard
ATVI
+$109M
5
MRVL icon
Marvell Technology
MRVL
+$89.4M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$120M
2
LVS icon
Las Vegas Sands
LVS
+$120M
3
AMZN icon
Amazon
AMZN
+$117M
4
NXPI icon
NXP Semiconductors
NXPI
+$97.1M
5
CHKP icon
Check Point Software Technologies
CHKP
+$91.1M

Sector Composition

Rank Sector Weight
1 Technology 40.45%
2 Communication Services 36.94%
3 Consumer Discretionary 17.9%
4 Financials 3.48%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$292B
$211M 13.4%
+8,975,060
New +$199M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$178M 11.26%
+4,051,000
New +$165M
MELI icon
3
Mercado Libre
MELI
$91.3B
$138M 8.78%
+167,267
New +$144M
ESTC icon
4
Elastic
ESTC
$6.1B
$136M 8.63%
1,896,288
+279,251
+17% +$22.2M
BABA icon
5
Alibaba
BABA
$269B
$128M 8.12%
1,600,210
+114,723
+8% +$10.9M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$103M 6.56%
+1,392,000
New +$109M
MRVL icon
7
Marvell Technology
MRVL
$174B
$77.5M 4.91%
+1,805,527
New +$89.4M
TTD icon
8
Trade Desk
TTD
$8.13B
$70.1M 4.45%
+1,173,006
New +$66.7M
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$65.3M 4.14%
+3,690,320
New +$83.3M
PANW icon
10
Palo Alto Networks
PANW
$264B
$61.9M 3.92%
755,490
-57,972
-7% -$5.02M
FLEX icon
11
Flex
FLEX
$43.4B
$59.1M 3.75%
+4,703,648
New +$60.1M
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
$58.1M 3.69%
2,867,819
-28,878
-1% -$653K
AMD icon
13
Advanced Micro Devices
AMD
$851B
$56.2M 3.57%
887,321
+112,082
+14% +$9.54M
MNDY icon
14
monday.com
MNDY
$3.27B
$52.4M 3.32%
462,138
-114,916
-20% -$13.6M
CONX
15
DELISTED
CONX Corp. Class A Common Stock
CONX
$40M 2.54%
4,000,000
– –
WDAY icon
16
Workday
WDAY
$33.4B
$35.3M 2.24%
+231,629
New +$36.3M
BRZE icon
17
Braze
BRZE
$2.45B
$28.8M 1.83%
826,382
+138,002
+20% +$5.83M
FROG icon
18
JFrog
FROG
$9.71B
$27.2M 1.72%
1,229,484
-45,516
-4% -$1.01M
RVNC
19
DELISTED
Revance Therapeutics, Inc.
RVNC
$19.3M 1.22%
+714,000
New +$14.5M
LEGA
20
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$14.8M 0.94%
1,500,000
– –
TCOM icon
21
Trip.com Group
TCOM
$27.5B
$9.26M 0.59%
+339,000
New +$8.88M
NIO icon
22
NIO
NIO
$11.3B
$6.45M 0.41%
409,000
+166,000
+68% +$3.28M
CONXW
23
DELISTED
CONX Corp. Warrant
CONXW
$80K 0.01%
1,000,000
– –
LEGAW
24
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$22K ﹤0.01%
375,000
– –
AMZN icon
25
Amazon
AMZN
$2.5T
– –
-1,100,000
Closed -$117M
1
2

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Jericho Capital Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jericho Capital Asset Management held 37 positions worth $1.58B, down 1.1% from $1.59B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Jericho Capital Asset Management deployed $48.8M of net new capital in Q3 2022, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Netflix: 8,975,060 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was monday.com, an estimated $13.6M trimmed.

  • Jericho Capital Asset Management's largest Q3 2022 buy was Netflix: 8,975,060 shares worth $211M.
  • Jericho Capital Asset Management added most to Elastic in Q3 2022, an estimated $22.2M increase.
  • Jericho Capital Asset Management's biggest Q3 2022 reduction was monday.com, cutting an estimated $13.6M.
  • Jericho Capital Asset Management fully exited Li Auto in Q3 2022, selling an estimated $120M.
  • Jericho Capital Asset Management's ten largest holdings make up 74% of its $1.58B portfolio in Q3 2022.
  • Jericho Capital Asset Management opened 11 new positions and closed 13 in Q3 2022.
  • Jericho Capital Asset Management's portfolio value fell 1.1% quarter-over-quarter to $1.58B.

Based on Jericho Capital Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.