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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
+6.14%
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
$3.32B
AUM Growth
-$424M
Cap. Flow
-$534M
Cap. Flow %
-16.06%
Top 10 Hldgs %
72.47%
Holding
32
New
4
Increased
6
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$149M
2
LYV icon
Live Nation Entertainment
LYV
+$108M
3
DT icon
Dynatrace
DT
+$99.6M
4
HOOD icon
Robinhood
HOOD
+$54.7M
5
NU icon
Nu Holdings
NU
+$51.1M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$189M
2
CDNS icon
Cadence Design Systems
CDNS
+$134M
3
NFLX icon
Netflix
NFLX
+$133M
4
RBLX icon
Roblox
RBLX
+$120M
5
AVGO icon
Broadcom
AVGO
+$111M

Sector Composition

Rank Sector Weight
1 Communication Services 49.94%
2 Technology 38.62%
3 Consumer Discretionary 7.82%
4 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$314M 9.44%
2,540,790
– –
APP icon
2
Applovin
APP
$132B
$277M 8.34%
3,331,792
-558,775
-14% -$43.4M
NFLX icon
3
Netflix
NFLX
$292B
$270M 8.12%
4,000,000
-2,130,000
-35% -$133M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$259M 7.78%
512,858
+50,000
+11% +$24.3M
TTD icon
5
Trade Desk
TTD
$8.13B
$236M 7.11%
2,419,355
– –
LYV icon
6
Live Nation Entertainment
LYV
$41.2B
$233M 7%
2,483,179
+1,143,179
+85% +$108M
NTNX icon
7
Nutanix
NTNX
$14.9B
$227M 6.82%
3,988,923
– –
DT icon
8
Dynatrace
DT
$12.1B
$226M 6.78%
5,040,366
+2,161,366
+75% +$99.6M
DKNG icon
9
DraftKings
DKNG
$11.4B
$185M 5.56%
4,844,491
-150,662
-3% -$6.25M
DOCU
10
DocuSign
DOCU
$9.63B
$183M 5.5%
3,417,908
– –
TSM icon
11
TSMC
TSM
$2.09T
$170M 5.12%
+979,134
New +$149M
AD
12
Array Digital Infrastructure
AD
$3.02B
$99.4M 2.99%
1,780,792
+188,000
+12% +$8.28M
SPHR icon
13
Sphere Entertainment
SPHR
$4.88B
$89.2M 2.68%
2,542,865
– –
ASML icon
14
ASML
ASML
$675B
$84.9M 2.55%
83,000
-34,000
-29% -$32.7M
MSGE icon
15
Madison Square Garden
MSGE
$3.61B
$84.4M 2.54%
2,465,724
– –
SN icon
16
SharkNinja
SN
$21B
$75.2M 2.26%
1,000,300
– –
INFA
17
DELISTED
Informatica
INFA
$67.5M 2.03%
2,184,750
+697,750
+47% +$22M
HOOD icon
18
Robinhood
HOOD
$85.2B
$63.5M 1.91%
+2,794,000
New +$54.7M
DV icon
19
DoubleVerify
DV
$1.62B
$59.5M 1.79%
3,056,000
+1,532,000
+101% +$37M
NU icon
20
Nu Holdings
NU
$68.1B
$56.6M 1.7%
+4,389,000
New +$51.1M
FWONK icon
21
Liberty Media Series C
FWONK
$24.3B
$52.7M 1.59%
733,513
-982,000
-57% -$69.3M
OKTA icon
22
Okta
OKTA
$24.1B
$12.3M 0.37%
+131,836
New +$12.5M
AVGO icon
23
Broadcom
AVGO
$1.82T
– –
-840,000
Closed -$111M
CDNS icon
24
Cadence Design Systems
CDNS
$90B
– –
-429,743
Closed -$134M
CNK icon
25
Cinemark Holdings
CNK
$3.82B
– –
-889,000
Closed -$16M
1
2

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Jericho Capital Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Jericho Capital Asset Management held 32 positions worth $3.32B, down 11% from $3.75B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jericho Capital Asset Management withdrew a net $534M in Q2 2024, closing 10 positions and reducing 5 holdings. Its most notable exit was Electronic Arts, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jericho Capital Asset Management opened a new position in TSMC worth $170M.

  • Jericho Capital Asset Management's largest Q2 2024 buy was TSMC: 979,134 shares worth $170M.
  • Jericho Capital Asset Management added most to Live Nation Entertainment in Q2 2024, an estimated $108M increase.
  • Jericho Capital Asset Management's biggest Q2 2024 reduction was Netflix, cutting an estimated $133M.
  • Jericho Capital Asset Management fully exited Electronic Arts in Q2 2024, selling an estimated $189M.
  • Jericho Capital Asset Management's ten largest holdings make up 72% of its $3.32B portfolio in Q2 2024.
  • Jericho Capital Asset Management opened 4 new positions and closed 10 in Q2 2024.
  • Jericho Capital Asset Management's portfolio value fell 11% quarter-over-quarter to $3.32B.

Based on Jericho Capital Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.