JP
JNE Partners Portfolio holdings
AUM
$235M
1-Year Est. Return
48.93%
1 Year Est. Return
+48.93%
AUM
$249M
AUM Growth
+$56.7M
(+30%)
Holding
8
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 88.9% |
| 2 | Healthcare | 8.94% |
| 3 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Live Group Series C
LLYVK
$7.68B
| $106M | 42.46% |
1,300,890
|
|
||
2
Liberty Broadband Class A
LBRDA
$6.7B
| $62.1M | 24.98% |
635,155
|
|
||
3
Atlanta Braves Holdings Series B
BATRK
$2.43B
| $33.7M | 13.56% |
721,141
|
|
||
4
Bio-Rad Laboratories Class A
BIO
$8.45B
| $22.2M | 8.94% |
+92,100
|
|
||
|
5
Liberty Live Group Series A
LLYVA
$7.39B
| $19.1M | 7.67% |
240,121
|
|
||
6
NovaGold Resources
NG
$3.51B
| $5.35M | 2.15% |
1,307,396
|
|
||
7
Liberty Broadband Class C
LBRDK
$6.75B
| $545K | 0.22% |
5,540
|
|
||
8
Waldencast PLC Warrant
WALDW
$4.48M
| $32.3K | 0.01% |
333,333
|
|