JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+6.14%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$3.32B
AUM Growth
+$3.32B
(-11%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
32
New
4
Increased
7
Reduced
5
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$283M |
| 2 |
TSMC
TSM
|
$170M |
| 3 |
Live Nation Entertainment
LYV
|
$107M |
| 4 |
Dynatrace
DT
|
$96.7M |
| 5 |
Robinhood
HOOD
|
$63.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$189M |
| 2 |
Netflix
NFLX
|
$144M |
| 3 |
Cadence Design Systems
CDNS
|
$134M |
| 4 |
Roblox
RBLX
|
$120M |
| 5 |
Broadcom
AVGO
|
$111M |
Sector Composition
| 1 | Communication Services | 45.61% |
| 2 | Technology | 40.41% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $314M | 9.44% | 2,540,790 +2,286,711 | +900% | +$283M |
|
2
Applovin
APP
$162B
| $277M | 8.34% | 3,331,792 -558,775 | -14% | -$46.5M |
|
|
3
Netflix
NFLX
$513B
| $270M | 8.12% | 400,000 -213,000 | -35% | -$144M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $259M | 7.78% | 512,858 +50,000 | +11% | +$25.2M |
|
5
Trade Desk
TTD
$26.7B
| $236M | 7.11% | 2,419,355 | – | – |
|
|
6
Live Nation Entertainment
LYV
$38.6B
| $233M | 7% | 2,483,179 +1,143,179 | +85% | +$107M |
|
7
Nutanix
NTNX
$18B
| $227M | 6.82% | 3,988,923 | – | – |
|
|
8
Dynatrace
DT
$15.3B
| $226M | 6.78% | 5,040,366 +2,161,366 | +75% | +$96.7M |
|
9
DraftKings
DKNG
$23.8B
| $185M | 5.56% | 4,844,491 -150,662 | -3% | -$5.75M |
|
10
DocuSign
DOCU
$15.5B
| $183M | 5.5% | 3,417,908 | – | – |
|
|
11
TSMC
TSM
$1.2T
| $170M | 5.12% | +979,134 | New | +$170M |
|
|
AD
12
Array Digital Infrastructure, Inc.
AD
$4.65B
| $99.4M | 2.99% | 1,780,792 +188,000 | +12% | +$10.5M |
|
13
Sphere Entertainment
SPHR
$1.63B
| $89.2M | 2.68% | 2,542,865 | – | – |
|
14
ASML
ASML
$292B
| $84.9M | 2.55% | 83,000 -34,000 | -29% | -$34.8M |
|
15
Madison Square Garden
MSGE
$1.93B
| $84.4M | 2.54% | 2,465,724 | – | – |
|
16
SharkNinja
SN
$16.5B
| $75.2M | 2.26% | 1,000,300 | – | – |
|
17
Informatica
INFA
$7.6B
| $67.5M | 2.03% | 2,184,750 +697,750 | +47% | +$21.5M |
|
|
18
Robinhood
HOOD
$92.4B
| $63.5M | 1.91% | +2,794,000 | New | +$63.5M |
|
19
DoubleVerify
DV
$2.66B
| $59.5M | 1.79% | 3,056,000 +1,532,000 | +101% | +$29.8M |
|
20
Nu Holdings
NU
$71.5B
| $56.6M | 1.7% | +4,389,000 | New | +$56.6M |
|
21
Liberty Media Series C
FWONK
$25B
| $52.7M | 1.59% | 733,513 -982,000 | -57% | -$70.5M |
|
22
Okta
OKTA
$16.4B
| $12.3M | 0.37% | +131,836 | New | +$12.3M |
|
|
23
Broadcom
AVGO
$1.4T
| – | – | -84,000 | Closed | -$111M |
|
|
24
Cadence Design Systems
CDNS
$95.5B
| – | – | -429,743 | Closed | -$134M |
|
25
Cinemark Holdings
CNK
$2.97B
| – | – | -889,000 | Closed | -$16M |
|