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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
+4.02%
1 Year Est. Return
-33.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.2M
(+4.7%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
60
New
9
Increased
7
Reduced
12
Closed
30
Top Buys
| 1 |
Airbnb
ABNB
|
+$36.9M |
| 2 |
Lyft
LYFT
|
+$8.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$7.9M |
| 4 |
Vail Resorts
MTN
|
+$7.33M |
| 5 |
Zillow
ZG
|
+$6.48M |
Top Sells
| 1 |
Cloudflare
NET
|
+$8.38M |
| 2 |
Microsoft
MSFT
|
+$6.35M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$5.11M |
| 4 |
Snap
SNAP
|
+$4.83M |
| 5 |
Zillow
Z
|
+$4.61M |
Sector Composition
| 1 | Technology | 61.95% |
| 2 | Consumer Discretionary | 22.84% |
| 3 | Communication Services | 14.28% |
| 4 | Industrials | 0.31% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$87B
| $36M | 14.33% |
+234,879
| New | +$36.9M |
|
2
Twilio
TWLO
$33.1B
| $21.8M | 8.68% |
55,281
-7,848
| -12% | -$2.72M |
|
|
SAIL
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.6M | 6.62% |
325,197
+80,000
| +33% | +$3.84M |
|
4
FIVE9
FIVN
$1.96B
| $16.1M | 6.42% |
87,809
-5,913
| -6% | -$1.02M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $14.8M | 5.89% |
56,400
-3,000
| -5% | -$743K |
|
6
Datadog
DDOG
$96.4B
| $14.4M | 5.73% |
138,161
-31,339
| -18% | -$2.83M |
|
|
7
Lyft
LYFT
$5.93B
| $13.5M | 5.37% |
223,000
+142,500
| +177% | +$8.2M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 5.13% |
187,000
+95,000
| +103% | +$5.82M |
|
9
RingCentral
RNG
$3.46B
| $9.18M | 3.66% |
31,584
+3,000
| +10% | +$856K |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.44M | 3.36% |
195,000
+75,000
| +63% | +$3.38M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $7.57M | 3.02% |
+142,000
| New | +$7.9M |
|
|
12
Vail Resorts
MTN
$5.26B
| $7.28M | 2.9% |
+23,000
| New | +$7.33M |
|
13
ServiceNow
NOW
$108B
| $6.71M | 2.67% |
61,000
-20,000
| -25% | -$2.03M |
|
14
HubSpot
HUBS
$10.7B
| $6.68M | 2.66% |
11,463
-3,627
| -24% | -$1.89M |
|
|
15
Zillow
ZG
$7.28B
| $6.42M | 2.56% |
+52,500
| New | +$6.48M |
|
16
Expedia Group
EXPE
$32B
| $6.22M | 2.48% |
38,000
+25,000
| +192% | +$4.29M |
|
17
Snowflake
SNOW
$95.6B
| $6.14M | 2.45% |
+25,400
| New | +$5.91M |
|
|
GTM
18
ZoomInfo Technologies
GTM
$890M
| $5.95M | 2.37% |
+114,023
| New | +$5.36M |
|
19
The RealReal
REAL
$1.31B
| $5.14M | 2.05% |
260,000
+95,000
| +58% | +$1.94M |
|
20
Match Group
MTCH
$8.94B
| $4.92M | 1.96% |
+30,500
| New | +$4.47M |
|
21
Zscaler
ZS
$24.6B
| $4.32M | 1.72% |
20,000
-14,000
| -41% | -$2.66M |
|
|
XYZ
22
Block Inc
XYZ
$47.6B
| $3.9M | 1.55% |
16,000
| – | – |
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| $3.61M | 1.44% |
25,000
-36,200
| -59% | -$5.11M |
|
|
24
Microsoft
MSFT
$2.86T
| $3.25M | 1.3% |
12,000
-25,000
| -68% | -$6.35M |
|
25
Yelp
YELP
$1.41B
| $3.2M | 1.27% |
80,000
-40,000
| -33% | -$1.59M |
|
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