JP

JNE Partners Portfolio holdings

AUM $249M
This Quarter Return
-7.49%
1 Year Return
+71.13%
3 Year Return
+138.36%
5 Year Return
+201.45%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$45.8M
Cap. Flow %
-29.89%
Top 10 Hldgs %
94.43%
Holding
16
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

1
NSIT icon
Insight Enterprises
NSIT
$19.2M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$26.3M
2
CP icon
Canadian Pacific Kansas City
CP
$25.3M
3
BABA icon
Alibaba
BABA
$13.4M

Sector Composition

1 Technology 43.5%
2 Consumer Discretionary 8.02%
3 Consumer Staples 6.43%
4 Materials 6.14%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$47.4M 30.93%
608,200
– –
NSIT icon
2
Insight Enterprises
NSIT
$4.1B
$19.2M 12.57%
+223,000
New +$19.2M
MSDAU
3
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$14.8M 9.67%
1,500,000
– –
ORIAU
4
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$14.8M 9.64%
1,500,000
– –
EOCW.U
5
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$10.8M 7.04%
1,100,000
– –
WALD icon
6
Waldencast
WALD
$192M
$9.85M 6.43%
1,000,000
– –
NG icon
7
NovaGold Resources
NG
$2.78B
$9.4M 6.14%
1,955,047
– –
BABA icon
8
Alibaba
BABA
$322B
$9.32M 6.09%
82,000
-118,000
-59% -$13.4M
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$2.82B
$4.85M 3.17%
202,000
– –
RKTA.U
10
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$4.21M 2.75%
430,234
– –
UHAL icon
11
U-Haul Holding Co
UHAL
$10.8B
$3.06M 2%
6,400
– –
W icon
12
Wayfair
W
$9.67B
$2.95M 1.93%
67,800
– –
KAHC.U
13
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.27M 1.48%
229,866
– –
WALDW icon
14
Waldencast plc Warrant
WALDW
$5.49M
$240K 0.16%
333,333
– –
CMCSA icon
15
Comcast
CMCSA
$125B
– –
-561,902
Closed -$26.3M
CP icon
16
Canadian Pacific Kansas City
CP
$69.9B
– –
-306,300
Closed -$25.3M