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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
(+19%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
83
New
16
Increased
20
Reduced
6
Closed
32
Top Buys
| 1 |
FIVE9
FIVN
|
+$13.3M |
| 2 |
RingCentral
RNG
|
+$10.5M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$9.77M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$7.96M |
| 5 |
Twilio
TWLO
|
+$7.79M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$9.85M |
| 2 |
Dynatrace
DT
|
+$8.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.28M |
| 4 |
Walt Disney
DIS
|
+$5.43M |
| 5 |
Adobe
ADBE
|
+$5.33M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$33.1B
| $22.6M | 9.42% |
63,129
+20,800
| +49% | +$7.79M |
|
|
2
FIVE9
FIVN
$1.96B
| $15.7M | 6.57% |
93,722
+78,000
| +496% | +$13.3M |
|
|
COUP
3
DELISTED
Coupa Software Incorporated
COUP
| $15.7M | 6.57% |
59,400
+31,000
| +109% | +$9.77M |
|
4
Datadog
DDOG
$96.4B
| $15.1M | 6.29% |
169,500
+44,500
| +36% | +$4.29M |
|
|
SAIL
5
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.2M | 5.5% |
245,197
+141,533
| +137% | +$7.96M |
|
6
Microsoft
MSFT
$2.86T
| $9.17M | 3.83% |
37,000
+27,000
| +270% | +$6.26M |
|
|
7
RingCentral
RNG
$3.46B
| $8.75M | 3.65% |
+28,584
| New | +$10.5M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $8.53M | 3.56% |
61,200
+14,500
| +31% | +$2.08M |
|
9
Cloudflare
NET
$100B
| $8.38M | 3.49% |
116,000
+61,000
| +111% | +$4.7M |
|
10
ServiceNow
NOW
$108B
| $8.25M | 3.44% |
81,000
+18,500
| +30% | +$1.95M |
|
11
HubSpot
HUBS
$10.7B
| $7.4M | 3.09% |
+15,090
| New | +$6.63M |
|
12
Zscaler
ZS
$24.6B
| $6.19M | 2.58% |
34,000
+18,000
| +113% | +$3.58M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $6.16M | 2.57% |
+92,000
| New | +$5.62M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.7M | 2.38% |
+120,000
| New | +$5M |
|
15
Lyft
LYFT
$5.93B
| $5.17M | 2.16% |
80,500
-79,500
| -50% | -$4.44M |
|
16
Yelp
YELP
$1.41B
| $4.9M | 2.04% |
+120,000
| New | +$4.36M |
|
17
Snap
SNAP
$7.87B
| $4.83M | 2.02% |
+85,000
| New | +$4.88M |
|
18
Zillow
Z
$7.29B
| $4.61M | 1.92% |
+32,500
| New | +$4.82M |
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.13M | 1.72% |
205,000
+140,000
| +215% | +$2.92M |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.12M | 1.72% |
128,100
| – | – |
|
21
The RealReal
REAL
$1.31B
| $3.8M | 1.58% |
+165,000
| New | +$4.06M |
|
|
XYZ
22
Block Inc
XYZ
$47.6B
| $3.78M | 1.58% |
16,000
| – | – |
|
23
KBR
KBR
$4.5B
| $3.47M | 1.45% |
90,000
+71,607
| +389% | +$2.28M |
|
24
Carvana
CVNA
$50.4B
| $3.33M | 1.39% |
+60,000
| New | +$3.31M |
|
25
Uber
UBER
$147B
| $3.28M | 1.37% |
56,500
-49,500
| -47% | -$2.76M |
|
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