JP
JNE Partners Portfolio holdings
AUM
$241M
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$241M
AUM Growth
+$5.8M
(+2.5%)
Holding
8
Sector Composition
| 1 | Communication Services | 65.83% |
| 2 | Technology | 22.57% |
| 3 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Live Group Series C
LLYVK
$9.05B
| $97.6M | 40.52% |
1,173,090
|
|
||
|
NIQ
2
NIQ Global Intelligence PLC
NIQ
$3.89B
| $54.3M | 22.57% |
3,294,924
+2,337,530
|
|
||
3
Liberty Broadband Class A
LBRDA
$7.68B
| $30.7M | 12.74% |
635,155
|
|
||
|
4
Liberty Live Group Series A
LLYVA
$8.82B
| $30M | 12.46% |
368,121
|
|
||
5
Bio-Rad Laboratories Class A
BIO
$7.53B
| $27.9M | 11.59% |
92,100
|
|
||
6
Liberty Broadband Class C
LBRDK
$7.7B
| $269K | 0.11% |
5,540
|
|
||
7
Waldencast PLC Warrant
WALDW
$4.36M
| $12.1K | 0.01% |
333,333
|
|
||
8
Atlanta Braves Holdings Series B
BATRK
$2.81B
| – | – |
-120,955
|
|