JAMH

Junson Asset Management (HK) Portfolio holdings

AUM $147M
This Quarter Return
-2.69%
1 Year Return
-33.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$45.6M
Cap. Flow %
15.7%
Top 10 Hldgs %
66.48%
Holding
37
New
7
Increased
8
Reduced
7
Closed
8

Top Buys

1
ZEN
ZENDESK INC
ZEN
$21M
2
MSFT icon
Microsoft
MSFT
$15.4M
3
TWLO icon
Twilio
TWLO
$11.5M
4
NOW icon
ServiceNow
NOW
$11.1M
5
PTON icon
Peloton Interactive
PTON
$10.7M

Top Sells

1
FIVN icon
FIVE9
FIVN
$16.1M
2
DDOG icon
Datadog
DDOG
$8.48M
3
LYFT icon
Lyft
LYFT
$7.56M
4
TWTR
Twitter, Inc.
TWTR
$6.49M
5
SNOW icon
Snowflake
SNOW
$6.14M

Sector Composition

1 Technology 69.32%
2 Consumer Discretionary 22.14%
3 Communication Services 8.38%
4 Real Estate 0.16%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REAL icon
26
The RealReal
REAL
$853M
$2.44M 0.84%
185,000
-75,000
-29% -$988K
ZIP icon
27
ZipRecruiter
ZIP
$424M
$1.82M 0.63%
+66,000
New +$1.82M
UBER icon
28
Uber
UBER
$193B
$896K 0.31%
20,000
– –
OPEN icon
29
Opendoor
OPEN
$3.25B
$459K 0.16%
+22,348
New +$459K
CAR icon
30
Avis
CAR
$5.61B
– –
-10,000
Closed -$779K
FIVN icon
31
FIVE9
FIVN
$1.97B
– –
-87,809
Closed -$16.1M
SNOW icon
32
Snowflake
SNOW
$76.9B
– –
-25,400
Closed -$6.14M
YELP icon
33
Yelp
YELP
$1.97B
– –
-80,000
Closed -$3.2M
GTM
34
ZoomInfo Technologies
GTM
$3.24B
– –
-114,023
Closed -$5.95M
PRTY
35
DELISTED
Party City Holdco Inc.
PRTY
– –
-56,580
Closed -$528K
SIC
36
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-288,215
Closed -$2.71M
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