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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
+13.51%
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
$4.15B
AUM Growth
+$822M
Cap. Flow
+$414M
Cap. Flow %
9.98%
Top 10 Hldgs %
67.01%
Holding
30
New
8
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$175M
2
AFRM icon
Affirm
AFRM
+$155M
3
NFLX icon
Netflix
NFLX
+$153M
4
SNAP icon
Snap
SNAP
+$125M
5
PLTR icon
Palantir
PLTR
+$98.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$170M
2
TTD icon
Trade Desk
TTD
+$108M
3
SN icon
SharkNinja
SN
+$75.2M
4
INFA
Informatica
INFA
+$67.5M
5
HOOD icon
Robinhood
HOOD
+$63.5M

Sector Composition

Rank Sector Weight
1 Communication Services 57.09%
2 Technology 33.58%
3 Financials 4.59%
4 Consumer Discretionary 4.5%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$285B
$446M 10.76%
6,290,000
+2,290,000
+57% +$153M
APP icon
2
Applovin
APP
$143B
$435M 10.49%
3,331,792
– –
NVDA icon
3
NVIDIA
NVDA
$4.92T
$328M 7.9%
2,697,012
+156,222
+6% +$18.5M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$271M 6.54%
473,858
-39,000
-8% -$20.1M
LYV icon
5
Live Nation Entertainment
LYV
$42.1B
$266M 6.42%
2,430,977
-52,202
-2% -$5.05M
NTNX icon
6
Nutanix
NTNX
$14.9B
$223M 5.37%
3,757,003
-231,920
-6% -$12.7M
DOCU
7
DocuSign
DOCU
$9.99B
$220M 5.31%
3,549,253
+131,345
+4% +$7.36M
DT icon
8
Dynatrace
DT
$13B
$213M 5.13%
3,977,366
-1,063,000
-21% -$50.6M
AFRM icon
9
Affirm
AFRM
$25.2B
$190M 4.59%
+4,659,147
New +$155M
DKNG icon
10
DraftKings
DKNG
$12.1B
$187M 4.5%
4,760,700
-83,791
-2% -$3.03M
WBD icon
11
Warner Bros
WBD
$64.8B
$185M 4.46%
+22,404,700
New +$175M
TTD icon
12
Trade Desk
TTD
$8.76B
$147M 3.54%
1,338,000
-1,081,355
-45% -$108M
FWONK icon
13
Liberty Media Series C
FWONK
$24.9B
$142M 3.42%
1,832,513
+1,099,000
+150% +$84.7M
SPHR icon
14
Sphere Entertainment
SPHR
$4.92B
$124M 2.99%
2,805,615
+262,750
+10% +$11.3M
PLTR icon
15
Palantir
PLTR
$323B
$120M 2.89%
+3,224,000
New +$98.9M
SNAP icon
16
Snap
SNAP
$7.67B
$117M 2.82%
+10,946,968
New +$125M
MSGE icon
17
Madison Square Garden
MSGE
$3.63B
$105M 2.53%
2,465,724
– –
AD
18
Array Digital Infrastructure
AD
$2.99B
$97.3M 2.35%
1,780,792
– –
OKTA icon
19
Okta
OKTA
$25.8B
$89M 2.15%
1,197,462
+1,065,626
+808% +$93.1M
ASML icon
20
ASML
ASML
$668B
$75.9M 1.83%
91,108
+8,108
+10% +$7.25M
FROG icon
21
JFrog
FROG
$11B
$72.7M 1.75%
+2,502,890
New +$78.6M
CFLT
22
DELISTED
Confluent
CFLT
$51.8M 1.25%
+2,541,000
New +$56.9M
EDR
23
DELISTED
Endeavor Group Holdings, Inc.
EDR
$32M 0.77%
+1,121,472
New +$30.8M
LINE
24
Lineage Inc
LINE
$9.84B
$9.8M 0.24%
+125,000
New +$10.5M
DV icon
25
DoubleVerify
DV
$1.77B
– –
-3,056,000
Closed -$59.5M
1
2

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Jericho Capital Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jericho Capital Asset Management held 30 positions worth $4.15B, up 25% from $3.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Jericho Capital Asset Management deployed $414M of net new capital in Q3 2024, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Warner Bros: 22,404,700 shares worth $185M.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Trade Desk, an estimated $108M trimmed.

  • Jericho Capital Asset Management's largest Q3 2024 buy was Warner Bros: 22,404,700 shares worth $185M.
  • Jericho Capital Asset Management added most to Netflix in Q3 2024, an estimated $153M increase.
  • Jericho Capital Asset Management's biggest Q3 2024 reduction was Trade Desk, cutting an estimated $108M.
  • Jericho Capital Asset Management fully exited TSMC in Q3 2024, selling an estimated $170M.
  • Jericho Capital Asset Management's ten largest holdings make up 67% of its $4.15B portfolio in Q3 2024.
  • Jericho Capital Asset Management opened 8 new positions and closed 6 in Q3 2024.
  • Jericho Capital Asset Management's portfolio value rose 25% quarter-over-quarter to $4.15B.

Based on Jericho Capital Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.