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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
+16.8%
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
$2.56B
AUM Growth
+$148M
(+6.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
35
New
7
Increased
5
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$364M |
| 2 |
T-Mobile US
TMUS
|
+$337M |
| 3 |
Cadence Design Systems
CDNS
|
+$157M |
| 4 |
Live Nation Entertainment
LYV
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$74.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$371M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 3 |
Netflix
NFLX
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$104M |
| 5 |
On Holding
ONON
|
+$85.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.69% |
| 2 | Communication Services | 36.61% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Real Estate | 1.48% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $379M | 14.83% |
+4,497,550
| New | +$364M |
|
|
2
T-Mobile US
TMUS
$193B
| $334M | 13.05% |
+2,402,135
| New | +$337M |
|
|
3
Cadence Design Systems
CDNS
$90B
| $250M | 9.79% |
1,067,051
+721,344
| +209% | +$157M |
|
|
4
Netflix
NFLX
$292B
| $181M | 7.1% |
4,120,250
-2,865,350
| -41% | -$106M |
|
5
NVIDIA
NVDA
$5.01T
| $166M | 6.48% |
3,918,540
+867,420
| +28% | +$28.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $165M | 6.47% |
575,963
-421,000
| -42% | -$104M |
|
7
Advanced Micro Devices
AMD
$851B
| $143M | 5.61% |
1,258,716
| – | – |
|
8
DraftKings
DKNG
$11.4B
| $136M | 5.33% |
5,131,967
+2,079,676
| +68% | +$47.9M |
|
|
9
Live Nation Entertainment
LYV
$41.2B
| $125M | 4.9% |
+1,374,000
| New | +$107M |
|
|
10
Microsoft
MSFT
$2.84T
| $80.7M | 3.16% |
+237,000
| New | +$74.3M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $79.7M | 3.12% |
751,000
-84,000
| -10% | -$7.98M |
|
12
Palantir
PLTR
$295B
| $76.7M | 3% |
+5,000,000
| New | +$56.8M |
|
13
Mercado Libre
MELI
$91.3B
| $73.4M | 2.87% |
62,000
+15,000
| +32% | +$18.9M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $68.9M | 2.69% |
2,651,137
-943,000
| -26% | -$24.4M |
|
15
monday.com
MNDY
$3.27B
| $68.5M | 2.68% |
400,000
-103,138
| -20% | -$15.4M |
|
16
Adobe
ADBE
$89.5B
| $55.5M | 2.17% |
113,400
-62,600
| -36% | -$25.2M |
|
17
Lam Research
LRCX
$382B
| $38.1M | 1.49% |
592,100
-677,900
| -53% | -$38.2M |
|
18
Digital Realty Trust
DLR
$73.7B
| $37.9M | 1.48% |
+332,530
| New | +$32.9M |
|
|
LGF.A
19
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $35.8M | 1.4% |
4,048,967
+2,924,327
| +260% | +$30.8M |
|
20
Lyft
LYFT
$5.39B
| $34.9M | 1.37% |
+3,643,592
| New | +$35M |
|
|
EDR
21
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $25.7M | 1.01% |
1,075,819
| – | – |
|
|
CONXW
22
DELISTED
CONX Corp. Warrant
CONXW
| $200K | 0.01% |
1,000,000
| – | – |
|
|
23
Alibaba
BABA
$269B
| – | – |
-3,632,969
| Closed | -$371M |
|
24
Braze
BRZE
$2.45B
| – | – |
-667,146
| Closed | -$23.1M |
|
25
Kanzhun
BZ
$6.89B
| – | – |
-1,618,000
| Closed | -$30.8M |
|
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Jericho Capital Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Jericho Capital Asset Management held 35 positions worth $2.56B, up 6.1% from $2.41B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Jericho Capital Asset Management withdrew a net $163M in Q2 2023, closing 13 positions and reducing 7 holdings. Its most notable exit was Alibaba, an estimated $371M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Jericho Capital Asset Management opened a new position in Activision Blizzard worth $379M.
- Jericho Capital Asset Management's largest Q2 2023 buy was Activision Blizzard: 4,497,550 shares worth $379M.
- Jericho Capital Asset Management added most to Cadence Design Systems in Q2 2023, an estimated $157M increase.
- Jericho Capital Asset Management's biggest Q2 2023 reduction was Netflix, cutting an estimated $106M.
- Jericho Capital Asset Management fully exited Alibaba in Q2 2023, selling an estimated $371M.
- Jericho Capital Asset Management's ten largest holdings make up 77% of its $2.56B portfolio in Q2 2023.
- Jericho Capital Asset Management opened 7 new positions and closed 13 in Q2 2023.
- Jericho Capital Asset Management's portfolio value rose 6.1% quarter-over-quarter to $2.56B.
Based on Jericho Capital Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.