JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
1-Year Est. Return
95.22%
1 Year Est. Return
+95.22%
AUM
$5.5B
AUM Growth
-$1.51B
(-22%)
Holding
32
Top Buys
| 1 | +$204M | |
| 2 | +$169M | |
| 3 | +$162M | |
| 4 |
Nutanix
NTNX
|
+$91.3M |
| 5 |
Uber
UBER
|
+$49.4M |
Top Sells
| 1 | +$378M | |
| 2 | +$224M | |
| 3 | +$195M | |
| 4 |
Broadcom
AVGO
|
+$147M |
| 5 |
Meta Platforms (Facebook)
META
|
+$124M |
Sector Composition
| 1 | Communication Services | 49.66% |
| 2 | Technology | 46.92% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$204B
| $740M | 13.47% |
2,793,759
|
|
||
2
Netflix
NFLX
$516B
| $540M | 9.82% |
579,000
-240,000
|
|
||
|
3
Uber
UBER
$197B
| $410M | 7.46% |
5,629,628
+678,628
|
|
||
4
Live Nation Entertainment
LYV
$35.4B
| $410M | 7.46% |
3,141,082
-67,000
|
|
||
5
DocuSign
DOCU
$13.7B
| $387M | 7.04% |
4,754,753
|
|
||
6
Twilio
TWLO
$16.6B
| $321M | 5.84% |
3,280,363
+493,000
|
|
||
|
7
Nutanix
NTNX
$18.3B
| $286M | 5.21% |
4,102,993
+1,308,357
|
|
||
8
Liberty Media Series C
FWONK
$25.9B
| $266M | 4.83% |
2,951,776
-686,000
|
|
||
9
Warner Bros
WBD
$45.7B
| $240M | 4.37% |
22,404,700
|
|
||
|
10
Meta Platforms (Facebook)
META
$1.8T
| $229M | 4.17% |
397,858
-215,000
|
|
||
11
Affirm
AFRM
$23.8B
| $229M | 4.16% |
5,057,039
-141,000
|
|
||
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $204M | 3.71% |
+5,641,514
|
|
||
13
Qorvo
QRVO
$8.14B
| $169M | 3.07% |
+2,333,650
|
|
||
14
NVIDIA
NVDA
$4.38T
| $165M | 3.01% |
1,527,012
-880,000
|
|
||
15
MongoDB
MDB
$25.9B
| $162M | 2.94% |
+921,000
|
|
||
|
AD
16
Array Digital Infrastructure
AD
$4.24B
| $126M | 2.28% |
1,815,844
|
|
||
17
Dynatrace
DT
$14.4B
| $119M | 2.17% |
2,527,742
-1,359,301
|
|
||
18
Madison Square Garden
MSGE
$2.09B
| $94.5M | 1.72% |
2,885,724
+152,000
|
|
||
19
Cedar Fair
FUN
$2.16B
| $93.3M | 1.7% |
2,616,363
+145,363
|
|
||
20
Sphere Entertainment
SPHR
$2.22B
| $91.8M | 1.67% |
2,805,615
|
|
||
21
Trade Desk
TTD
$25B
| $86.5M | 1.57% |
1,581,000
+243,000
|
|
||
|
GTM
22
ZoomInfo Technologies
GTM
$3.27B
| $75.3M | 1.37% |
7,526,518
-3,569,765
|
|
||
23
Confluent
CFLT
$7.85B
| $51.1M | 0.93% |
2,181,000
-819,000
|
|
||
|
24
Broadcom
AVGO
$1.66T
| – | – |
-635,733
|
|
||
25
Core Scientific
CORZ
$6.13B
| – | – |
-2,792,870
|
|