JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+13.64%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$3.27B
AUM Growth
+$3.27B
(+11%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
33
New
10
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
Trade Desk
TTD
|
$167M |
| 2 |
Kenvue
KVUE
|
$147M |
| 3 |
Roblox
RBLX
|
$136M |
| 4 |
Liberty Media Series C
FWONK
|
$97M |
| 5 |
Confluent
CFLT
|
$78.5M |
Top Sells
| 1 |
Uber
UBER
|
$187M |
| 2 |
Adobe
ADBE
|
$147M |
| 3 |
Meta Platforms (Facebook)
META
|
$119M |
| 4 |
T-Mobile US
TMUS
|
$111M |
| 5 |
Mattel
MAT
|
$76.8M |
Sector Composition
| 1 | Communication Services | 44.32% |
| 2 | Technology | 41.92% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Consumer Staples | 4.5% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $296M | 9.06% | 1,846,135 -690,000 | -27% | -$111M |
|
2
Akamai
AKAM
$11.3B
| $283M | 8.68% | 2,395,062 +347,000 | +17% | +$41.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $265M | 8.12% | 748,858 -336,105 | -31% | -$119M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $212M | 6.5% | 1,394,000 | – | – |
|
5
DraftKings
DKNG
$23.8B
| $176M | 5.4% | 5,000,000 -2,153,967 | -30% | -$75.9M |
|
6
Nutanix
NTNX
$18B
| $168M | 5.15% | 3,526,923 +1,163,923 | +49% | +$55.5M |
|
|
7
Trade Desk
TTD
$26.7B
| $167M | 5.11% | +2,319,355 | New | +$167M |
|
8
NVIDIA
NVDA
$4.24T
| $158M | 4.84% | 319,079 -59,000 | -16% | -$29.2M |
|
|
9
Kenvue
KVUE
$39.7B
| $147M | 4.5% | +6,827,815 | New | +$147M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $145M | 4.45% | 534,052 -126,999 | -19% | -$34.6M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $140M | 4.3% | 1,500,000 -600,000 | -29% | -$56.2M |
|
|
12
Roblox
RBLX
$86.4B
| $136M | 4.18% | +2,984,075 | New | +$136M |
|
|
AYX
13
DELISTED
Alteryx, Inc.
AYX
| $123M | 3.78% | 2,615,056 +1,284,000 | +96% | +$60.6M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 3.76% | 880,000 -256,000 | -23% | -$35.8M |
|
|
15
Liberty Media Series C
FWONK
$25B
| $97M | 2.97% | +1,536,000 | New | +$97M |
|
16
Sphere Entertainment
SPHR
$1.63B
| $82.7M | 2.53% | 2,436,214 +737,412 | +43% | +$25M |
|
|
17
Confluent
CFLT
$6.85B
| $78.5M | 2.4% | +3,353,690 | New | +$78.5M |
|
18
Madison Square Garden
MSGE
$1.93B
| $73.2M | 2.24% | 2,303,724 +400,000 | +21% | +$12.7M |
|
19
Salesforce
CRM
$245B
| $62.9M | 1.93% | 239,000 -100,000 | -29% | -$26.3M |
|
|
AD
20
Array Digital Infrastructure, Inc.
AD
$4.65B
| $58.5M | 1.79% | 1,408,792 +204,400 | +17% | +$8.49M |
|
21
Applovin
APP
$162B
| $54.4M | 1.67% | +1,365,327 | New | +$54.4M |
|
22
Vertiv
VRT
$48.7B
| $52.5M | 1.61% | +1,093,261 | New | +$52.5M |
|
|
HCP
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $51.5M | 1.58% | +2,177,351 | New | +$51.5M |
|
24
DocuSign
DOCU
$15.5B
| $48.8M | 1.49% | +820,419 | New | +$48.8M |
|
25
nCino
NCNO
$3.72B
| $37M | 1.13% | +1,099,000 | New | +$37M |
|