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JAMH

Junson Asset Management (HK) Portfolio holdings

AUM $147M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
-33.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$39.4M
Cap. Flow
+$54.1M
Cap. Flow %
18.63%
Top 10 Hldgs %
66.48%
Holding
37
New
7
Increased
8
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$23.3M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
PTON icon
Peloton Interactive
PTON
+$13.6M
4
TWLO icon
Twilio
TWLO
+$13.1M
5
NOW icon
ServiceNow
NOW
+$10.8M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$16.1M
2
DDOG icon
Datadog
DDOG
+$7.58M
3
LYFT icon
Lyft
LYFT
+$7.48M
4
TWTR
Twitter, Inc.
TWTR
+$7.06M
5
SNOW icon
Snowflake
SNOW
+$6.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
REAL icon
26
The RealReal
REAL
$1.41B
$2.44M 0.84%
185,000
-75,000
-29% -$1.11M
ZIP icon
27
ZipRecruiter
ZIP
$339M
$1.82M 0.63%
+66,000
New +$1.71M
UBER icon
28
Uber
UBER
$145B
$896K 0.31%
20,000
– –
OPEN icon
29
Opendoor
OPEN
$3.54B
$459K 0.16%
+23,093
New +$373K
CAR icon
30
Avis
CAR
$5.47B
– –
-10,000
Closed -$779K
FIVN icon
31
FIVE9
FIVN
$2.08B
– –
-87,809
Closed -$16.1M
SNOW icon
32
Snowflake
SNOW
$98.1B
– –
-25,400
Closed -$6.14M
YELP icon
33
Yelp
YELP
$1.54B
– –
-80,000
Closed -$3.2M
GTM
34
ZoomInfo Technologies
GTM
$1.03B
– –
-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
1
2

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Junson Asset Management (HK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Junson Asset Management (HK) held 37 positions worth $290M, up 16% from $251M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Junson Asset Management (HK) deployed $54.1M of net new capital in Q3 2021, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Peloton Interactive: 122,800 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Datadog, an estimated $7.58M trimmed.

  • Junson Asset Management (HK)'s largest Q3 2021 buy was Peloton Interactive: 122,800 shares worth $10.7M.
  • Junson Asset Management (HK) added most to ZENDESK INC in Q3 2021, an estimated $23.3M increase.
  • Junson Asset Management (HK)'s biggest Q3 2021 reduction was Datadog, cutting an estimated $7.58M.
  • Junson Asset Management (HK) fully exited FIVE9 in Q3 2021, selling an estimated $16.1M.
  • Junson Asset Management (HK)'s ten largest holdings make up 66% of its $290M portfolio in Q3 2021.
  • Junson Asset Management (HK) opened 7 new positions and closed 8 in Q3 2021.
  • Junson Asset Management (HK)'s portfolio value rose 16% quarter-over-quarter to $290M.

Based on Junson Asset Management (HK)'s 13F filing for Q3 2021, filed 25 Oct 2021.