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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
+37%
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
$7B
AUM Growth
+$2.86B
Cap. Flow
+$1.68B
Cap. Flow %
23.97%
Top 10 Hldgs %
64.16%
Holding
35
New
11
Increased
10
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$354M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$337M
3
TWLO icon
Twilio
TWLO
+$255M
4
NFLX icon
Netflix
NFLX
+$156M
5
FWONK icon
Liberty Media Series C
FWONK
+$153M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$136M
2
PLTR icon
Palantir
PLTR
+$120M
3
OKTA icon
Okta
OKTA
+$89M
4
ASML icon
ASML
ASML
+$75.9M
5
FROG icon
JFrog
FROG
+$72.7M

Sector Composition

Rank Sector Weight
1 Communication Services 50.5%
2 Technology 30.28%
3 Financials 7.89%
4 Consumer Discretionary 5.93%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$143B
$905M 12.92%
2,793,759
-538,033
-16% -$136M
NFLX icon
2
Netflix
NFLX
$285B
$730M 10.43%
8,190,000
+1,900,000
+30% +$156M
DOCU
3
DocuSign
DOCU
$9.99B
$428M 6.11%
4,754,753
+1,205,500
+34% +$96.3M
LYV icon
4
Live Nation Entertainment
LYV
$42.1B
$415M 5.93%
3,208,082
+777,105
+32% +$97.8M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.9B
$378M 5.4%
+7,128,000
New +$337M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$359M 5.12%
612,858
+139,000
+29% +$81.6M
FWONK icon
7
Liberty Media Series C
FWONK
$24.9B
$337M 4.81%
3,637,776
+1,805,263
+99% +$153M
NVDA icon
8
NVIDIA
NVDA
$4.92T
$323M 4.62%
2,407,012
-290,000
-11% -$40M
AFRM icon
9
Affirm
AFRM
$25.2B
$317M 4.52%
5,198,039
+538,892
+12% +$30M
TWLO icon
10
Twilio
TWLO
$31.2B
$301M 4.3%
+2,787,363
New +$255M
UBER icon
11
Uber
UBER
$147B
$299M 4.27%
+4,951,000
New +$354M
WBD icon
12
Warner Bros
WBD
$64.8B
$237M 3.38%
22,404,700
– –
DT icon
13
Dynatrace
DT
$13B
$211M 3.02%
3,887,043
-90,323
-2% -$4.93M
DKNG icon
14
DraftKings
DKNG
$12.1B
$195M 2.79%
5,245,494
+484,794
+10% +$19.2M
NTNX icon
15
Nutanix
NTNX
$14.9B
$171M 2.44%
2,794,636
-962,367
-26% -$62.9M
TTD icon
16
Trade Desk
TTD
$8.76B
$157M 2.25%
1,338,000
– –
AVGO icon
17
Broadcom
AVGO
$1.8T
$147M 2.1%
+635,733
New +$118M
FUN icon
18
Cedar Fair
FUN
$1.78B
$119M 1.7%
+2,471,000
New +$108M
GTM
19
ZoomInfo Technologies
GTM
$922M
$117M 1.67%
+11,096,283
New +$119M
AD
20
Array Digital Infrastructure
AD
$2.99B
$114M 1.63%
1,815,844
+35,052
+2% +$2.14M
SPHR icon
21
Sphere Entertainment
SPHR
$4.92B
$113M 1.62%
2,805,615
– –
RIOT icon
22
Riot Platforms
RIOT
$7.53B
$106M 1.52%
+10,420,000
New +$113M
WYNN icon
23
Wynn Resorts
WYNN
$9.93B
$101M 1.45%
+1,176,591
New +$111M
MSGE icon
24
Madison Square Garden
MSGE
$3.63B
$97.3M 1.39%
2,733,724
+268,000
+11% +$10.4M
NU icon
25
Nu Holdings
NU
$67.6B
$92.2M 1.32%
+8,899,000
New +$118M
1
2

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Jericho Capital Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Jericho Capital Asset Management held 35 positions worth $7B, up 69% from $4.15B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jericho Capital Asset Management deployed $1.68B of net new capital in Q4 2024, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Uber: 4,951,000 shares worth $299M.

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

On the sell side, the largest reduction was Applovin, an estimated $136M trimmed.

  • Jericho Capital Asset Management's largest Q4 2024 buy was Uber: 4,951,000 shares worth $299M.
  • Jericho Capital Asset Management added most to Netflix in Q4 2024, an estimated $156M increase.
  • Jericho Capital Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $136M.
  • Jericho Capital Asset Management fully exited Palantir in Q4 2024, selling an estimated $120M.
  • Jericho Capital Asset Management's ten largest holdings make up 64% of its $7B portfolio in Q4 2024.
  • Jericho Capital Asset Management opened 11 new positions and closed 6 in Q4 2024.
  • Jericho Capital Asset Management's portfolio value rose 69% quarter-over-quarter to $7B.

Based on Jericho Capital Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.