JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
-5.4%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$5.5B
AUM Growth
+$5.5B
(-22%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
32
New
3
Increased
6
Reduced
9
Closed
9
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$204M |
| 2 |
Qorvo
QRVO
|
$169M |
| 3 |
MongoDB
MDB
|
$162M |
| 4 |
Nutanix
NTNX
|
$91.3M |
| 5 |
Uber
UBER
|
$49.4M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$378M |
| 2 |
Netflix
NFLX
|
$224M |
| 3 |
DraftKings
DKNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$162B
| $740M | 13.47% | 2,793,759 | – | – |
|
|
2
Netflix
NFLX
$513B
| $540M | 9.82% | 579,000 -240,000 | -29% | -$224M |
|
|
3
Uber
UBER
$196B
| $410M | 7.46% | 5,629,628 +678,628 | +14% | +$49.4M |
|
4
Live Nation Entertainment
LYV
$38.6B
| $410M | 7.46% | 3,141,082 -67,000 | -2% | -$8.75M |
|
5
DocuSign
DOCU
$15.5B
| $387M | 7.04% | 4,754,753 | – | – |
|
6
Twilio
TWLO
$16.2B
| $321M | 5.84% | 3,280,363 +493,000 | +18% | +$48.3M |
|
|
7
Nutanix
NTNX
$18B
| $286M | 5.21% | 4,102,993 +1,308,357 | +47% | +$91.3M |
|
8
Liberty Media Series C
FWONK
$25B
| $266M | 4.83% | 2,951,776 -686,000 | -19% | -$61.7M |
|
9
Warner Bros
WBD
$28.8B
| $240M | 4.37% | 22,404,700 | – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $229M | 4.17% | 397,858 -215,000 | -35% | -$124M |
|
11
Affirm
AFRM
$28.8B
| $229M | 4.16% | 5,057,039 -141,000 | -3% | -$6.37M |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $204M | 3.71% | +5,641,514 | New | +$204M |
|
|
13
Qorvo
QRVO
$8.4B
| $169M | 3.07% | +2,333,650 | New | +$169M |
|
14
NVIDIA
NVDA
$4.24T
| $165M | 3.01% | 1,527,012 -880,000 | -37% | -$95.4M |
|
|
15
MongoDB
MDB
$25.7B
| $162M | 2.94% | +921,000 | New | +$162M |
|
|
AD
16
Array Digital Infrastructure, Inc.
AD
$4.65B
| $126M | 2.28% | 1,815,844 | – | – |
|
17
Dynatrace
DT
$15.3B
| $119M | 2.17% | 2,527,742 -1,359,301 | -35% | -$64.1M |
|
18
Madison Square Garden
MSGE
$1.93B
| $94.5M | 1.72% | 2,885,724 +152,000 | +6% | +$4.98M |
|
19
Cedar Fair
FUN
$2.3B
| $93.3M | 1.7% | 2,616,363 +145,363 | +6% | +$5.19M |
|
20
Sphere Entertainment
SPHR
$1.63B
| $91.8M | 1.67% | 2,805,615 | – | – |
|
21
Trade Desk
TTD
$26.7B
| $86.5M | 1.57% | 1,581,000 +243,000 | +18% | +$13.3M |
|
|
GTM
22
ZoomInfo Technologies
GTM
$3.47B
| $75.3M | 1.37% | 7,526,518 -3,569,765 | -32% | -$35.7M |
|
23
Confluent
CFLT
$6.85B
| $51.1M | 0.93% | 2,181,000 -819,000 | -27% | -$19.2M |
|
|
24
Broadcom
AVGO
$1.4T
| – | – | -635,733 | Closed | -$147M |
|
25
Core Scientific
CORZ
$4.38B
| – | – | -2,792,870 | Closed | -$39.2M |
|