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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
+0.22%
1 Year Est. Return
-33.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$39M
Cap. Flow
+$38.4M
Cap. Flow %
16.01%
Top 10 Hldgs %
52.31%
Holding
83
New
16
Increased
20
Reduced
6
Closed
32
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.5 quarters

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$13.3M
2
RNG icon
RingCentral
RNG
+$10.5M
3
COUP
Coupa Software Incorporated
COUP
+$9.77M
4
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$7.96M
5
TWLO icon
Twilio
TWLO
+$7.79M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.85M
2
DT icon
Dynatrace
DT
+$8.13M
3
META icon
Meta Platforms (Facebook)
META
+$6.28M
4
DIS icon
Walt Disney
DIS
+$5.43M
5
ADBE icon
Adobe
ADBE
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 68.51%
2 Communication Services 10.93%
3 Consumer Discretionary 5.95%
4 Financials 4.69%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWLO icon
1
Twilio
TWLO
$43.2B
$22.6M 9.42%
63,129
+20,800
+49% +$7.79M
2020 Q4
1 quarter
FIVN icon
2
FIVE9
FIVN
$2.65B
$15.7M 6.57%
93,722
+78,000
+496% +$13.3M
2020 Q4
1 quarter
COUP
3
DELISTED
Coupa Software Incorporated
COUP
$15.7M 6.57%
59,400
+31,000
+109% +$9.77M
2020 Q4
1 quarter
DDOG icon
4
Datadog
DDOG
$102B
$15.1M 6.29%
169,500
+44,500
+36% +$4.29M
2020 Q4
1 quarter
SAIL icon
5
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13.2M 5.5%
245,197
+141,533
+137% +$7.96M
2020 Q4
1 quarter
MSFT icon
6
Microsoft
MSFT
$4.04T
$9.17M 3.83%
37,000
+27,000
+270% +$6.26M
2020 Q4
1 quarter
RNG icon
7
RingCentral
RNG
$6.57B
$8.75M 3.65%
+28,584
New +$10.5M
2021 Q1
0 quarters
ZEN
8
DELISTED
ZENDESK INC
ZEN
$8.53M 3.56%
61,200
+14,500
+31% +$2.08M
2020 Q4
1 quarter
NET icon
9
Cloudflare
NET
$124B
$8.38M 3.49%
116,000
+61,000
+111% +$4.7M
2020 Q4
1 quarter
NOW icon
10
ServiceNow
NOW
$143B
$8.25M 3.44%
81,000
+18,500
+30% +$1.95M
2020 Q4
1 quarter
HUBS icon
11
HubSpot
HUBS
$11B
$7.4M 3.09%
+15,090
New +$6.63M
2021 Q1
0 quarters
ZS icon
12
Zscaler
ZS
$37.3B
$6.19M 2.58%
34,000
+18,000
+113% +$3.58M
2020 Q4
1 quarter
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$6.16M 2.57%
+92,000
New +$5.62M
2021 Q1
0 quarters
SIX icon
14
DELISTED
Six Flags Entertainment Corp.
SIX
$5.7M 2.38%
+120,000
New +$5M
2021 Q1
0 quarters
LYFT icon
15
Lyft
LYFT
$6.2B
$5.17M 2.16%
80,500
-79,500
-50% -$4.44M
2020 Q4
1 quarter
YELP icon
16
Yelp
YELP
$1.03B
$4.9M 2.04%
+120,000
New +$4.36M
2021 Q1
0 quarters
SNAP icon
17
Snap
SNAP
$11B
$4.83M 2.02%
+85,000
New +$4.88M
2021 Q1
0 quarters
Z icon
18
Zillow
Z
$6.29B
$4.61M 1.92%
+32,500
New +$4.82M
2021 Q1
0 quarters
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.13M 1.72%
205,000
+140,000
+215% +$2.92M
2020 Q4
1 quarter
MIC icon
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.12M 1.72%
128,100
– –
2020 Q4
1 quarter
REAL icon
21
The RealReal
REAL
$1.19B
$3.8M 1.58%
+165,000
New +$4.06M
2021 Q1
0 quarters
XYZ icon
22
Block Inc
XYZ
$46.2B
$3.78M 1.58%
16,000
– –
2020 Q4
1 quarter
KBR icon
23
KBR
KBR
$4.46B
$3.47M 1.45%
90,000
+71,607
+389% +$2.28M
2020 Q4
1 quarter
CVNA icon
24
Carvana
CVNA
$43.5B
$3.33M 1.39%
+60,000
New +$3.31M
2021 Q1
0 quarters
UBER icon
25
Uber
UBER
$146B
$3.28M 1.37%
56,500
-49,500
-47% -$2.76M
2020 Q4
1 quarter
1
2 3 4

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Junson Asset Management (HK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Junson Asset Management (HK) held 83 positions worth $240M, up 19% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Junson Asset Management (HK) deployed $38.4M of net new capital in Q1 2021, opening 16 new positions and adding to 20 existing holdings. Its largest new stake was RingCentral: 28,584 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Expedia Group, an estimated $9.85M trimmed.

  • Junson Asset Management (HK)'s largest Q1 2021 buy was RingCentral: 28,584 shares worth $8.75M.
  • Junson Asset Management (HK) added most to FIVE9 in Q1 2021, an estimated $13.3M increase.
  • Junson Asset Management (HK)'s biggest Q1 2021 reduction was Expedia Group, cutting an estimated $9.85M.
  • Junson Asset Management (HK) fully exited Dynatrace in Q1 2021, selling an estimated $8.13M.
  • Junson Asset Management (HK)'s ten largest holdings make up 52% of its $240M portfolio in Q1 2021.
  • Junson Asset Management (HK) opened 16 new positions and closed 32 in Q1 2021.
  • Junson Asset Management (HK)'s portfolio value rose 19% quarter-over-quarter to $240M.

Based on Junson Asset Management (HK)'s 13F filing for Q1 2021, filed 19 Apr 2021.