JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+13.5%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$4.15B
AUM Growth
+$4.15B
(+25%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
30
New
8
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
Affirm
AFRM
|
$190M |
| 2 |
Warner Bros
WBD
|
$185M |
| 3 |
Netflix
NFLX
|
$162M |
| 4 |
Palantir
PLTR
|
$120M |
| 5 |
Snap
SNAP
|
$117M |
Top Sells
| 1 |
TSMC
TSM
|
$170M |
| 2 |
Trade Desk
TTD
|
$119M |
| 3 |
SharkNinja
SN
|
$75.2M |
| 4 |
Informatica
INFA
|
$67.5M |
| 5 |
Robinhood
HOOD
|
$63.5M |
Sector Composition
| 1 | Communication Services | 54.56% |
| 2 | Technology | 38.17% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Real Estate | 0.24% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $446M | 10.76% | 629,000 +229,000 | +57% | +$162M |
|
2
Applovin
APP
$162B
| $435M | 10.49% | 3,331,792 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $328M | 7.9% | 2,697,012 +156,222 | +6% | +$19M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $271M | 6.54% | 473,858 -39,000 | -8% | -$22.3M |
|
5
Live Nation Entertainment
LYV
$38.6B
| $266M | 6.42% | 2,430,977 -52,202 | -2% | -$5.72M |
|
6
Nutanix
NTNX
$18B
| $223M | 5.37% | 3,757,003 -231,920 | -6% | -$13.7M |
|
7
DocuSign
DOCU
$15.5B
| $220M | 5.31% | 3,549,253 +131,345 | +4% | +$8.16M |
|
8
Dynatrace
DT
$15.3B
| $213M | 5.13% | 3,977,366 -1,063,000 | -21% | -$56.8M |
|
|
9
Affirm
AFRM
$28.8B
| $190M | 4.59% | +4,659,147 | New | +$190M |
|
10
DraftKings
DKNG
$23.8B
| $187M | 4.5% | 4,760,700 -83,791 | -2% | -$3.28M |
|
|
11
Warner Bros
WBD
$28.8B
| $185M | 4.46% | +22,404,700 | New | +$185M |
|
|
12
Trade Desk
TTD
$26.7B
| $147M | 3.54% | 1,338,000 -1,081,355 | -45% | -$119M |
|
13
Liberty Media Series C
FWONK
$25B
| $142M | 3.42% | 1,832,513 +1,099,000 | +150% | +$85.1M |
|
14
Sphere Entertainment
SPHR
$1.63B
| $124M | 2.99% | 2,805,615 +262,750 | +10% | +$11.6M |
|
|
15
Palantir
PLTR
$372B
| $120M | 2.89% | +3,224,000 | New | +$120M |
|
|
16
Snap
SNAP
$12.1B
| $117M | 2.82% | +10,946,968 | New | +$117M |
|
17
Madison Square Garden
MSGE
$1.93B
| $105M | 2.53% | 2,465,724 | – | – |
|
|
AD
18
Array Digital Infrastructure, Inc.
AD
$4.65B
| $97.3M | 2.35% | 1,780,792 | – | – |
|
19
Okta
OKTA
$16.4B
| $89M | 2.15% | 1,197,462 +1,065,626 | +808% | +$79.2M |
|
20
ASML
ASML
$292B
| $75.9M | 1.83% | 91,108 +8,108 | +10% | +$6.76M |
|
21
JFrog
FROG
$5.76B
| $72.7M | 1.75% | +2,502,890 | New | +$72.7M |
|
22
Confluent
CFLT
$6.85B
| $51.8M | 1.25% | +2,541,000 | New | +$51.8M |
|
|
EDR
23
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $32M | 0.77% | +1,121,472 | New | +$32M |
|
|
LINE
24
Lineage, Inc. Common Stock
LINE
$9.59B
| $9.8M | 0.24% | +125,000 | New | +$9.8M |
|
25
DoubleVerify
DV
$2.66B
| – | – | -3,056,000 | Closed | -$59.5M |
|