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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
-5.4%
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
$5.5B
AUM Growth
-$1.51B
Cap. Flow
-$1.02B
Cap. Flow %
-18.63%
Top 10 Hldgs %
69.69%
Holding
32
New
3
Increased
6
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$224M
2
JNPR
Juniper Networks
JNPR
+$206M
3
QRVO icon
Qorvo
QRVO
+$178M
4
NTNX icon
Nutanix
NTNX
+$90.5M
5
TWLO icon
Twilio
TWLO
+$58.4M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$378M
2
NFLX icon
Netflix
NFLX
+$228M
3
DKNG icon
DraftKings
DKNG
+$195M
4
AVGO icon
Broadcom
AVGO
+$147M
5
META icon
Meta Platforms (Facebook)
META
+$139M

Sector Composition

Rank Sector Weight
1 Communication Services 51.38%
2 Technology 42.76%
3 Financials 4.16%
4 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$132B
$740M 13.47%
2,793,759
– –
NFLX icon
2
Netflix
NFLX
$292B
$540M 9.82%
5,790,000
-2,400,000
-29% -$228M
UBER icon
3
Uber
UBER
$134B
$410M 7.46%
5,629,628
+678,628
+14% +$48.9M
LYV icon
4
Live Nation Entertainment
LYV
$41.2B
$410M 7.46%
3,141,082
-67,000
-2% -$9.15M
DOCU
5
DocuSign
DOCU
$9.63B
$387M 7.04%
4,754,753
– –
TWLO icon
6
Twilio
TWLO
$29.1B
$321M 5.84%
3,280,363
+493,000
+18% +$58.4M
NTNX icon
7
Nutanix
NTNX
$14.9B
$286M 5.21%
4,102,993
+1,308,357
+47% +$90.5M
FWONK icon
8
Liberty Media Series C
FWONK
$24.3B
$266M 4.83%
2,951,776
-686,000
-19% -$63.6M
WBD icon
9
Warner Bros
WBD
$64.6B
$240M 4.37%
22,404,700
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$229M 4.17%
397,858
-215,000
-35% -$139M
AFRM icon
11
Affirm
AFRM
$23.5B
$229M 4.16%
5,057,039
-141,000
-3% -$8.35M
JNPR
12
DELISTED
Juniper Networks
JNPR
$204M 3.71%
+5,641,514
New +$206M
QRVO icon
13
Qorvo
QRVO
$7.63B
$169M 3.07%
+2,333,650
New +$178M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$165M 3.01%
1,527,012
-880,000
-37% -$112M
MDB icon
15
MongoDB
MDB
$24B
$162M 2.94%
+921,000
New +$224M
AD
16
Array Digital Infrastructure
AD
$3.02B
$126M 2.28%
1,815,844
– –
DT icon
17
Dynatrace
DT
$12.1B
$119M 2.17%
2,527,742
-1,359,301
-35% -$74.4M
MSGE icon
18
Madison Square Garden
MSGE
$3.61B
$94.5M 1.72%
2,885,724
+152,000
+6% +$5.3M
FUN icon
19
Cedar Fair
FUN
$1.78B
$93.3M 1.7%
2,616,363
+145,363
+6% +$6.18M
SPHR icon
20
Sphere Entertainment
SPHR
$4.88B
$91.8M 1.67%
2,805,615
– –
TTD icon
21
Trade Desk
TTD
$8.13B
$86.5M 1.57%
1,581,000
+243,000
+18% +$22M
GTM
22
ZoomInfo Technologies
GTM
$861M
$75.3M 1.37%
7,526,518
-3,569,765
-32% -$37.4M
CFLT
23
DELISTED
Confluent
CFLT
$51.1M 0.93%
2,181,000
-819,000
-27% -$23.7M
AVGO icon
24
Broadcom
AVGO
$1.82T
– –
-635,733
Closed -$147M
CORZ icon
25
Core Scientific
CORZ
$7.23B
– –
-2,792,870
Closed -$39.2M
1
2

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SPS
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FLPIM
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Jericho Capital Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jericho Capital Asset Management held 32 positions worth $5.5B, down 22% from $7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jericho Capital Asset Management withdrew a net $1.02B in Q1 2025, closing 9 positions and reducing 9 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $378M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, Jericho Capital Asset Management opened a new position in MongoDB worth $162M.

  • Jericho Capital Asset Management's largest Q1 2025 buy was MongoDB: 921,000 shares worth $162M.
  • Jericho Capital Asset Management added most to Nutanix in Q1 2025, an estimated $90.5M increase.
  • Jericho Capital Asset Management's biggest Q1 2025 reduction was Netflix, cutting an estimated $228M.
  • Jericho Capital Asset Management fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $378M.
  • Jericho Capital Asset Management's ten largest holdings make up 70% of its $5.5B portfolio in Q1 2025.
  • Jericho Capital Asset Management opened 3 new positions and closed 9 in Q1 2025.
  • Jericho Capital Asset Management's portfolio value fell 22% quarter-over-quarter to $5.5B.

Based on Jericho Capital Asset Management's 13F filing for Q1 2025, filed 15 May 2025.