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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
+32.06%
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
$2.41B
AUM Growth
+$1.06B
(+78%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
39
New
16
Increased
5
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$170M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$162M |
| 3 |
Advanced Micro Devices
AMD
|
+$102M |
| 4 |
Clarivate
CLVT
|
+$86.8M |
| 5 |
Alibaba
BABA
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$116M |
| 2 |
Marvell Technology
MRVL
|
+$98.5M |
| 3 |
Las Vegas Sands
LVS
|
+$80.4M |
| 4 |
Flex
FLEX
|
+$75.4M |
| 5 |
FIVE9
FIVN
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.46% |
| 2 | Communication Services | 32.93% |
| 3 | Consumer Discretionary | 23.99% |
| 4 | Healthcare | 1.92% |
| 5 | Financials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $371M | 15.41% |
3,632,969
+826,000
| +29% | +$82.7M |
|
2
Netflix
NFLX
$292B
| $241M | 10.02% |
6,985,600
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $211M | 8.77% |
+996,963
| New | +$170M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $176M | 7.29% |
+1,692,500
| New | +$162M |
|
|
5
Advanced Micro Devices
AMD
$851B
| $123M | 5.12% |
+1,258,716
| New | +$102M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $96M | 3.99% |
3,594,137
+138,189
| +4% | +$3.69M |
|
7
On Holding
ONON
$11.9B
| $85.6M | 3.55% |
+2,757,712
| New | +$62.4M |
|
8
NVIDIA
NVDA
$5.01T
| $84.8M | 3.52% |
+3,051,120
| New | +$66M |
|
9
Okta
OKTA
$24.1B
| $80.5M | 3.34% |
+934,000
| New | +$71.1M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $80.1M | 3.32% |
+835,000
| New | +$80M |
|
|
AYX
11
DELISTED
Alteryx Inc
AYX
| $79.7M | 3.31% |
1,354,149
+261,000
| +24% | +$15.2M |
|
|
12
Clarivate
CLVT
$1.3B
| $79.1M | 3.28% |
+8,423,457
| New | +$86.8M |
|
13
Cadence Design Systems
CDNS
$90B
| $72.6M | 3.02% |
+345,707
| New | +$65.4M |
|
14
monday.com
MNDY
$3.27B
| $71.8M | 2.98% |
503,138
| – | – |
|
15
Adobe
ADBE
$89.5B
| $67.8M | 2.82% |
+176,000
| New | +$62.6M |
|
16
Lam Research
LRCX
$382B
| $67.3M | 2.8% |
+1,270,000
| New | +$62.3M |
|
|
XYZ
17
Block Inc
XYZ
$45.9B
| $62.7M | 2.6% |
+913,000
| New | +$68.3M |
|
18
Mercado Libre
MELI
$91.3B
| $61.9M | 2.57% |
47,000
-22,329
| -32% | -$25.4M |
|
19
DraftKings
DKNG
$11.4B
| $59.1M | 2.45% |
+3,052,291
| New | +$50.8M |
|
|
RVNC
20
DELISTED
Revance Therapeutics, Inc.
RVNC
| $46.3M | 1.92% |
1,438,669
+503,000
| +54% | +$15.7M |
|
|
CONX
21
DELISTED
CONX Corp. Class A Common Stock
CONX
| $40.6M | 1.69% |
4,000,000
| – | – |
|
22
Kanzhun
BZ
$6.89B
| $30.8M | 1.28% |
+1,618,000
| New | +$35.3M |
|
23
JFrog
FROG
$9.71B
| $30.6M | 1.27% |
1,553,728
+324,244
| +26% | +$7.22M |
|
24
Rapid7
RPD
$634M
| $27M | 1.12% |
589,000
-268,000
| -31% | -$11.4M |
|
|
EDR
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $25.7M | 1.07% |
1,075,819
| – | – |
|
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Jericho Capital Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Jericho Capital Asset Management held 39 positions worth $2.41B, up 78% from $1.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jericho Capital Asset Management deployed $760M of net new capital in Q1 2023, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was Meta Platforms (Facebook): 996,963 shares worth $211M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Mercado Libre, an estimated $25.4M trimmed.
- Jericho Capital Asset Management's largest Q1 2023 buy was Meta Platforms (Facebook): 996,963 shares worth $211M.
- Jericho Capital Asset Management added most to Alibaba in Q1 2023, an estimated $82.7M increase.
- Jericho Capital Asset Management's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $25.4M.
- Jericho Capital Asset Management fully exited Elastic in Q1 2023, selling an estimated $116M.
- Jericho Capital Asset Management's ten largest holdings make up 64% of its $2.41B portfolio in Q1 2023.
- Jericho Capital Asset Management opened 16 new positions and closed 11 in Q1 2023.
- Jericho Capital Asset Management's portfolio value rose 78% quarter-over-quarter to $2.41B.
Based on Jericho Capital Asset Management's 13F filing for Q1 2023, filed 15 May 2023.