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JNE Partners Portfolio holdings

AUM $244M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$28.3M
Cap. Flow
-$33.6M
Cap. Flow %
-23.25%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
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
ATVI
+$1.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$44.8M 31.01%
585,425
-22,775
-4% -$1.69M
MU icon
2
Micron Technology
MU
$1.1T
$34M 23.56%
681,200
-26,500
-4% -$1.45M
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
$2.29B
$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
$3.29B
$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
$11.2B
$2.23M 1.54%
67,800
– –
BABA icon
10
Alibaba
BABA
$283B
– –
-82,000
Closed -$6.56M
NSIT icon
11
Insight Enterprises
NSIT
$3.45B
– –
-223,000
Closed -$18.4M
UHAL icon
12
U-Haul Holding Co
UHAL
$13.9B
– –
-64,000
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

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JNE Partners's Q4 2022 Portfolio in Review

As of Q4 2022, JNE Partners held 13 positions worth $145M, down 16% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JNE Partners withdrew a net $33.6M in Q4 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Insight Enterprises, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 57% a quarter earlier, followed by Materials and Communication Services.

  • JNE Partners's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $1.69M.
  • JNE Partners fully exited Insight Enterprises in Q4 2022, selling an estimated $18.4M.
  • JNE Partners's ten largest holdings make up 100% of its $145M portfolio in Q4 2022.
  • JNE Partners opened 0 new positions and closed 4 in Q4 2022.
  • JNE Partners's portfolio value fell 16% quarter-over-quarter to $145M.

Based on JNE Partners's 13F filing for Q4 2022, filed 14 Feb 2023.