JP

JNE Partners Portfolio holdings

AUM $249M
This Quarter Return
+4.23%
1 Year Return
+71.13%
3 Year Return
+138.36%
5 Year Return
+201.45%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$33.5M
Cap. Flow %
-23.2%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

1
NSIT icon
Insight Enterprises
NSIT
$18.4M
2
BABA icon
Alibaba
BABA
$6.56M
3
UHAL icon
U-Haul Holding Co
UHAL
$3.26M
4
KAHC.U
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
5
ATVI
Activision Blizzard Inc.
ATVI
$1.74M

Sector Composition

1 Technology 54.56%
2 Materials 8.09%
3 Communication Services 4.5%
4 Consumer Discretionary 1.54%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$44.8M 31.01%
585,425
-22,775
-4% -$1.74M
MU icon
2
Micron Technology
MU
$133B
$34M 23.56%
681,200
-26,500
-4% -$1.32M
MSDAU
3
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$15.2M 10.48%
1,500,000
– –
ORIAU
4
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$14.7M 10.14%
1,500,000
– –
NG icon
5
NovaGold Resources
NG
$2.78B
$11.7M 8.09%
1,955,047
– –
EOCW.U
6
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$11.1M 7.68%
1,100,000
– –
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
$6.51M 4.5%
202,000
– –
RKTA.U
8
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$4.33M 3%
430,234
– –
W icon
9
Wayfair
W
$9.67B
$2.23M 1.54%
67,800
– –
BABA icon
10
Alibaba
BABA
$322B
– –
-82,000
Closed -$6.56M
NSIT icon
11
Insight Enterprises
NSIT
$4.1B
– –
-223,000
Closed -$18.4M
UHAL icon
12
U-Haul Holding Co
UHAL
$10.8B
– –
-6,400
Closed -$3.26M
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
– –
-229,866
Closed -$2.27M