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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
+13.64%
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
$3.27B
AUM Growth
+$328M
Cap. Flow
-$36.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
61.8%
Holding
33
New
10
Increased
6
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$170M
2
KVUE icon
Kenvue
KVUE
+$137M
3
RBLX icon
Roblox
RBLX
+$110M
4
FWONK icon
Liberty Media Series C
FWONK
+$100M
5
CFLT
Confluent
CFLT
+$81M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$187M
2
ADBE icon
Adobe
ADBE
+$147M
3
META icon
Meta Platforms (Facebook)
META
+$109M
4
TMUS icon
T-Mobile US
TMUS
+$102M
5
MAT icon
Mattel
MAT
+$76.8M

Sector Composition

Rank Sector Weight
1 Communication Services 46.56%
2 Technology 41.92%
3 Consumer Discretionary 5.4%
4 Consumer Staples 4.5%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$212B
$296M 9.06%
1,846,135
-690,000
-27% -$102M
AKAM icon
2
Akamai
AKAM
$17.9B
$283M 8.68%
2,395,062
+347,000
+17% +$38.6M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$265M 8.12%
748,858
-336,105
-31% -$109M
SPLK
4
DELISTED
Splunk Inc
SPLK
$212M 6.5%
1,394,000
– –
DKNG icon
5
DraftKings
DKNG
$12.1B
$176M 5.4%
5,000,000
-2,153,967
-30% -$72.1M
NTNX icon
6
Nutanix
NTNX
$14.9B
$168M 5.15%
3,526,923
+1,163,923
+49% +$47.1M
TTD icon
7
Trade Desk
TTD
$8.76B
$167M 5.11%
+2,319,355
New +$170M
NVDA icon
8
NVIDIA
NVDA
$4.92T
$158M 4.84%
3,190,790
-590,000
-16% -$27.3M
KVUE icon
9
Kenvue
KVUE
$36.5B
$147M 4.5%
+6,827,815
New +$137M
CDNS icon
10
Cadence Design Systems
CDNS
$91B
$145M 4.45%
534,052
-126,999
-19% -$32.7M
LYV icon
11
Live Nation Entertainment
LYV
$42.1B
$140M 4.3%
1,500,000
-600,000
-29% -$51.6M
RBLX icon
12
Roblox
RBLX
$38.1B
$136M 4.18%
+2,984,075
New +$110M
AYX
13
DELISTED
Alteryx Inc
AYX
$123M 3.78%
2,615,056
+1,284,000
+96% +$49.9M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$123M 3.76%
880,000
-256,000
-23% -$34.4M
FWONK icon
15
Liberty Media Series C
FWONK
$24.9B
$97M 2.97%
+1,536,000
New +$100M
SPHR icon
16
Sphere Entertainment
SPHR
$4.92B
$82.7M 2.53%
2,436,214
+737,412
+43% +$25.7M
CFLT
17
DELISTED
Confluent
CFLT
$78.5M 2.4%
+3,353,690
New +$81M
MSGE icon
18
Madison Square Garden
MSGE
$3.63B
$73.2M 2.24%
2,303,724
+400,000
+21% +$12.4M
CRM icon
19
Salesforce
CRM
$142B
$62.9M 1.93%
239,000
-100,000
-29% -$22.6M
AD
20
Array Digital Infrastructure
AD
$2.99B
$58.5M 1.79%
1,408,792
+204,400
+17% +$8.66M
APP icon
21
Applovin
APP
$143B
$54.4M 1.67%
+1,365,327
New +$53.5M
VRT icon
22
Vertiv
VRT
$112B
$52.5M 1.61%
+1,093,261
New +$46.6M
HCP
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$51.5M 1.58%
+2,177,351
New +$47.2M
DOCU
24
DocuSign
DOCU
$9.99B
$48.8M 1.49%
+820,419
New +$37.6M
NCNO icon
25
nCino
NCNO
$1.96B
$37M 1.13%
+1,099,000
New +$32.7M
1
2

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Jericho Capital Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Jericho Capital Asset Management held 33 positions worth $3.27B, up 11% from $2.94B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jericho Capital Asset Management's Q4 2023 filing shows 10 new, 6 increased, 9 reduced and 6 closed positions. Its largest new stake was Trade Desk: 2,319,355 shares worth $167M. The largest sale was Uber, an estimated $187M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jericho Capital Asset Management's largest Q4 2023 buy was Trade Desk: 2,319,355 shares worth $167M.
  • Jericho Capital Asset Management added most to Alteryx Inc in Q4 2023, an estimated $49.9M increase.
  • Jericho Capital Asset Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $109M.
  • Jericho Capital Asset Management fully exited Uber in Q4 2023, selling an estimated $187M.
  • Jericho Capital Asset Management's ten largest holdings make up 62% of its $3.27B portfolio in Q4 2023.
  • Jericho Capital Asset Management opened 10 new positions and closed 6 in Q4 2023.
  • Jericho Capital Asset Management's portfolio value rose 11% quarter-over-quarter to $3.27B.

Based on Jericho Capital Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.