JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$8.78B
1-Year Est. Return
76.02%
This Fund
S&P 500
1 Year Est. Return
+76.02%
AUM
$9.61B
AUM Growth
+$2.1B
(+28%)
Holding
37
Top Buys
| 1 | +$562M | |
| 2 | +$375M | |
| 3 | +$282M | |
| 4 |
Warner Bros
WBD
|
+$249M |
| 5 |
MongoDB
MDB
|
+$219M |
Top Sells
| 1 | +$460M | |
| 2 | +$250M | |
| 3 | +$211M | |
| 4 |
Qorvo
QRVO
|
+$198M |
| 5 |
Netflix
NFLX
|
+$187M |
Sector Composition
| 1 | Communication Services | 55.85% |
| 2 | Technology | 37.26% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$147B
| $1.51B | 15.67% |
2,095,319
|
|
||
|
2
Warner Bros
WBD
$69.9B
| $685M | 7.13% |
35,095,390
+18,291,865
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $652M | 6.79% |
+2,684,000
|
|
||
|
NBIS
4
Nebius Group N.V.
NBIS
$23.1B
| $517M | 5.38% |
4,607,497
+1,648,497
|
|
||
5
NVIDIA
NVDA
$4.31T
| $489M | 5.09% |
2,619,012
|
|
||
6
Live Nation Entertainment
LYV
$37.7B
| $473M | 4.93% |
2,897,162
|
|
||
|
7
MongoDB
MDB
$26.7B
| $428M | 4.45% |
1,378,540
+852,540
|
|
||
8
Hewlett Packard
HPE
$28.5B
| $417M | 4.34% |
+16,974,768
|
|
||
9
Liberty Media Series C
FWONK
$22.9B
| $403M | 4.19% |
3,854,396
|
|
||
10
Meta Platforms (Facebook)
META
$1.64T
| $383M | 3.99% |
521,858
+124,000
|
|
||
|
DOCU
11
DocuSign
DOCU
$9.03B
| $343M | 3.57% |
4,754,753
|
|
||
12
Uber
UBER
$155B
| $309M | 3.21% |
3,150,000
-1,072,221
|
|
||
13
Ciena
CIEN
$49.3B
| $289M | 3.01% |
1,983,000
+648,000
|
|
||
|
14
Netflix
NFLX
$406B
| $287M | 2.98% |
2,390,000
-1,530,000
|
|
||
15
Intuit
INTU
$114B
| $267M | 2.78% |
+391,000
|
|
||
16
Affirm
AFRM
$15.6B
| $245M | 2.55% |
3,350,248
-311,727
|
|
||
17
Upstart Holdings
UPST
$2.58B
| $228M | 2.37% |
4,480,809
+826,974
|
|
||
18
Core Scientific
CORZ
$5.26B
| $210M | 2.18% |
+11,699,823
|
|
||
19
Trade Desk
TTD
$11.5B
| $199M | 2.07% |
4,067,000
+1,884,000
|
|
||
20
Twilio
TWLO
$18.3B
| $197M | 2.05% |
1,970,978
-888,385
|
|
||
21
Nutanix
NTNX
$10.4B
| $182M | 1.89% |
2,441,481
|
|
||
22
Sphere Entertainment
SPHR
$4.23B
| $168M | 1.75% |
2,705,615
-100,000
|
|
||
23
Confluent
CFLT
$11B
| $164M | 1.7% |
+8,266,000
|
|
||
24
Madison Square Garden
MSGE
$2.98B
| $131M | 1.36% |
2,885,724
|
|
||
25
Ambarella
AMBA
$2.6B
| $100M | 1.04% |
1,213,347
+114,865
|
|