JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$9.61B
1-Year Est. Return
132.78%
1 Year Est. Return
+132.78%
AUM
$7.51B
AUM Growth
+$2.01B
(+37%)
Holding
32
Top Buys
| 1 | +$460M | |
| 2 | +$250M | |
| 3 | +$236M | |
| 4 |
Arm
ARM
|
+$211M |
| 5 |
Snowflake
SNOW
|
+$182M |
Top Sells
| 1 | +$250M | |
| 2 | +$245M | |
| 3 | +$204M | |
| 4 |
Uber
UBER
|
+$131M |
| 5 |
Nutanix
NTNX
|
+$127M |
Sector Composition
| 1 | Technology | 52.42% |
| 2 | Communication Services | 41.83% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$203B
| $734M | 9.77% |
2,095,319
-698,440
|
|
||
2
Netflix
NFLX
$456B
| $525M | 6.99% |
3,920,000
-1,870,000
|
|
||
3
Oracle
ORCL
$576B
| $460M | 6.13% |
+2,104,859
|
|
||
4
Live Nation Entertainment
LYV
$30.5B
| $438M | 5.84% |
2,897,162
-243,920
|
|
||
5
NVIDIA
NVDA
$4.3T
| $414M | 5.51% |
2,619,012
+1,092,000
|
|
||
6
Liberty Media Series C
FWONK
$24B
| $403M | 5.37% |
3,854,396
+902,620
|
|
||
|
7
Uber
UBER
$182B
| $394M | 5.25% |
4,222,221
-1,407,407
|
|
||
8
DocuSign
DOCU
$13.9B
| $370M | 4.93% |
4,754,753
|
|
||
9
Twilio
TWLO
$19.7B
| $356M | 4.74% |
2,859,363
-421,000
|
|
||
10
Meta Platforms (Facebook)
META
$1.63T
| $294M | 3.91% |
397,858
|
|
||
11
Affirm
AFRM
$23.4B
| $253M | 3.37% |
3,661,975
-1,395,064
|
|
||
|
ANSS
12
DELISTED
Ansys
ANSS
| $250M | 3.33% |
+712,000
|
|
||
13
Upstart Holdings
UPST
$4.37B
| $236M | 3.15% |
+3,653,835
|
|
||
|
14
Arm
ARM
$144B
| $211M | 2.81% |
+1,306,115
|
|
||
15
Qorvo
QRVO
$7.94B
| $198M | 2.64% |
2,333,650
|
|
||
16
Warner Bros
WBD
$59.5B
| $193M | 2.57% |
16,803,525
-5,601,175
|
|
||
|
17
Nutanix
NTNX
$12.9B
| $187M | 2.49% |
2,441,481
-1,661,512
|
|
||
|
18
Snowflake
SNOW
$85.1B
| $182M | 2.42% |
+811,146
|
|
||
|
NBIS
19
Nebius Group N.V.
NBIS
$23.9B
| $164M | 2.18% |
+2,959,000
|
|
||
20
Trade Desk
TTD
$19.1B
| $157M | 2.09% |
2,183,000
+602,000
|
|
||
21
Celestica
CLS
$39.6B
| $150M | 2% |
+962,500
|
|
||
22
Dynatrace
DT
$13.4B
| $142M | 1.89% |
2,571,767
+44,025
|
|
||
23
Sphere Entertainment
SPHR
$2.99B
| $117M | 1.56% |
2,805,615
|
|
||
|
AD
24
Array Digital Infrastructure
AD
$4.25B
| $116M | 1.55% |
1,815,844
|
|
||
25
Madison Square Garden
MSGE
$2.34B
| $115M | 1.54% |
2,885,724
|
|