JP
JNE Partners Portfolio holdings
AUM
$249M
1-Year Est. Return
71.13%
1 Year Est. Return
+71.13%
AUM
$192M
AUM Growth
+$23.6M
(+14%)
Holding
7
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 97.99% |
| 2 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Live Group Series C
LLYVK
$8.52B
| $88.6M | 46.18% |
1,300,890
|
|
||
2
Liberty Broadband Class A
LBRDA
$8.29B
| $54M | 28.12% |
635,155
|
|
||
3
Atlanta Braves Holdings Series B
BATRK
$2.46B
| $28.9M | 15.03% |
721,141
|
|
||
|
4
Liberty Live Group Series A
LLYVA
$8.26B
| $16.1M | 8.41% |
240,121
+236,771
|
|
||
5
NovaGold Resources
NG
$4.11B
| $3.82M | 1.99% |
1,307,396
|
|
||
6
Liberty Broadband Class C
LBRDK
$8.32B
| $471K | 0.25% |
5,540
|
|
||
7
Waldencast PLC Warrant
WALDW
$3.66M
| $43.7K | 0.02% |
333,333
|
|