JP
JNE Partners Portfolio holdings
AUM
$241M
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$235M
AUM Growth
-$13.7M
(-5.5%)
Holding
9
Sector Composition
| 1 | Communication Services | 82.61% |
| 2 | Healthcare | 10.99% |
| 3 | Technology | 6.4% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Live Group Series C
LLYVK
$9.05B
| $114M | 48.42% |
1,173,090
-127,800
|
|
||
2
Liberty Broadband Class A
LBRDA
$7.68B
| $40.2M | 17.12% |
635,155
|
|
||
|
3
Liberty Live Group Series A
LLYVA
$8.82B
| $34.7M | 14.78% |
368,121
+128,000
|
|
||
4
Bio-Rad Laboratories Class A
BIO
$7.53B
| $25.8M | 10.99% |
92,100
|
|
||
|
NIQ
5
NIQ Global Intelligence PLC
NIQ
$3.89B
| $15M | 6.4% |
+957,394
|
|
||
6
Atlanta Braves Holdings Series B
BATRK
$2.81B
| $5.03M | 2.14% |
120,955
-600,186
|
|
||
7
Liberty Broadband Class C
LBRDK
$7.7B
| $352K | 0.15% |
5,540
|
|
||
8
Waldencast PLC Warrant
WALDW
$4.36M
| $12.3K | 0.01% |
333,333
|
|
||
9
NovaGold Resources
NG
$5.3B
| – | – |
-1,307,396
|
|