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JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $12.1B
1-Year Est. Return 109.57%
This Fund
S&P 500
This Quarter Est. Return
+24.58%
1 Year Est. Return
+109.57%
3 Year Est. Return
+573.41%
5 Year Est. Return
+1,063.76%
10 Year Est. Return
+24,516.22%
AUM
$3.75B
AUM Growth
+$482M
Cap. Flow
-$69.4M
Cap. Flow %
-1.85%
Top 10 Hldgs %
61.76%
Holding
38
New
11
Increased
11
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$346M
2
EA
Electronic Arts
EA
+$196M
3
DT icon
Dynatrace
DT
+$150M
4
DOCU
DocuSign
DOCU
+$147M
5
APP icon
Applovin
APP
+$134M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$296M
2
AKAM icon
Akamai
AKAM
+$283M
3
SPLK
Splunk Inc
SPLK
+$212M
4
KVUE icon
Kenvue
KVUE
+$147M
5
META icon
Meta Platforms (Facebook)
META
+$128M

Sector Composition

Rank Sector Weight
1 Communication Services 53.11%
2 Technology 38.47%
3 Consumer Discretionary 8.42%
4 Miscellaneous 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$318B
$372M 9.93%
+6,130,000
New +$346M
APP icon
2
Applovin
APP
$109B
$269M 7.19%
3,890,567
+2,525,240
+185% +$134M
NTNX icon
3
Nutanix
NTNX
$18.6B
$246M 6.57%
3,988,923
+462,000
+13% +$26.6M
NVDA icon
4
NVIDIA
NVDA
$5.17T
$230M 6.13%
2,540,790
-650,000
-20% -$47.1M
DKNG icon
5
DraftKings
DKNG
$12.1B
$227M 6.05%
4,995,153
-4,847
-0.1% -$197K
META icon
6
Meta Platforms (Facebook)
META
$1.72T
$225M 6%
462,858
-286,000
-38% -$128M
TTD icon
7
Trade Desk
TTD
$6.81B
$212M 5.64%
2,419,355
+100,000
+4% +$7.58M
DOCU
8
DocuSign
DOCU
$13.2B
$204M 5.43%
3,417,908
+2,597,489
+317% +$147M
EA
9
DELISTED
Electronic Arts
EA
$189M 5.04%
+1,425,000
New +$196M
LYV icon
10
Live Nation Entertainment
LYV
$39.9B
$142M 3.78%
1,340,000
-160,000
-11% -$15.1M
CDNS icon
11
Cadence Design Systems
CDNS
$77.1B
$134M 3.57%
429,743
-104,309
-20% -$30.9M
DT icon
12
Dynatrace
DT
$16B
$134M 3.57%
+2,879,000
New +$150M
SPHR icon
13
Sphere Entertainment
SPHR
$5.19B
$125M 3.33%
2,542,865
+106,651
+4% +$4.27M
RBLX icon
14
Roblox
RBLX
$33.9B
$120M 3.21%
3,146,686
+162,611
+5% +$6.6M
ASML icon
15
ASML
ASML
$615B
$114M 3.03%
+117,000
New +$104M
FWONK icon
16
Liberty Media Series C
FWONK
$23.9B
$113M 3%
1,715,513
+179,513
+12% +$12M
AVGO icon
17
Broadcom
AVGO
$1.62T
$111M 2.97%
+840,000
New +$104M
CRM icon
18
Salesforce
CRM
$206B
$106M 2.83%
352,000
+113,000
+47% +$32.6M
MSGE icon
19
Madison Square Garden
MSGE
$3.75B
$96.7M 2.58%
2,465,724
+162,000
+7% +$5.78M
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$90M 2.4%
3,338,951
+1,161,600
+53% +$28.1M
SN icon
21
SharkNinja
SN
$24B
$62.3M 1.66%
+1,000,300
New +$52.9M
AD
22
Array Digital Infrastructure
AD
$3.28B
$58.1M 1.55%
1,592,792
+184,000
+13% +$7.18M
DV icon
23
DoubleVerify
DV
$2.09B
$53.6M 1.43%
+1,524,000
New +$56.7M
INFA
24
DELISTED
Informatica
INFA
$52M 1.39%
+1,487,000
New +$46.8M
MELI icon
25
Mercado Libre
MELI
$93.3B
$26.3M 0.7%
+17,384
New +$28.5M
1
2

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Jericho Capital Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Jericho Capital Asset Management held 38 positions worth $3.75B, up 15% from $3.27B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jericho Capital Asset Management's Q1 2024 filing shows 11 new, 11 increased, 5 reduced and 10 closed positions. Its largest new stake was Netflix: 6,130,000 shares worth $372M. The largest sale was T-Mobile US, an estimated $296M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jericho Capital Asset Management's largest Q1 2024 buy was Netflix: 6,130,000 shares worth $372M.
  • Jericho Capital Asset Management added most to DocuSign in Q1 2024, an estimated $147M increase.
  • Jericho Capital Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $128M.
  • Jericho Capital Asset Management fully exited T-Mobile US in Q1 2024, selling an estimated $296M.
  • Jericho Capital Asset Management's ten largest holdings make up 62% of its $3.75B portfolio in Q1 2024.
  • Jericho Capital Asset Management opened 11 new positions and closed 10 in Q1 2024.
  • Jericho Capital Asset Management's portfolio value rose 15% quarter-over-quarter to $3.75B.

Based on Jericho Capital Asset Management's 13F filing for Q1 2024, filed 15 May 2024.