JP
JNE Partners Portfolio holdings
AUM
$244M
1-Year Est. Return
15.73%
This Fund
S&P 500
1 Year Est. Return
+15.73%
AUM
$244M
AUM Growth
+$3.66M
(+1.5%)
Holding
7
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 72.14% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Live Group Series C
LLYVK
$8.59B
| $110M | 45.17% |
1,173,090
|
|
||
|
NIQ
2
NIQ Global Intelligence PLC
NIQ
$2.46B
| $42.4M | 17.35% |
3,729,938
+435,014
|
|
||
|
3
Liberty Live Group Series A
LLYVA
$8.34B
| $33.7M | 13.8% |
368,121
|
|
||
4
Liberty Broadband Class A
LBRDA
$4.43B
| $31.9M | 13.05% |
635,155
|
|
||
5
Bio-Rad Laboratories Class A
BIO
$7.88B
| $25.7M | 10.5% |
92,100
|
|
||
6
Liberty Broadband Class C
LBRDK
$4.44B
| $279K | 0.11% |
5,540
|
|
||
7
Waldencast PLC Warrant
WALDW
$5.6M
| $12K | ﹤0.01% |
333,333
|
|