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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
(+16%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
37
New
7
Increased
8
Reduced
7
Closed
8
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$23.3M |
| 2 |
Microsoft
MSFT
|
+$15.9M |
| 3 |
Peloton Interactive
PTON
|
+$13.6M |
| 4 |
Twilio
TWLO
|
+$13.1M |
| 5 |
ServiceNow
NOW
|
+$10.8M |
Top Sells
| 1 |
FIVE9
FIVN
|
+$16.1M |
| 2 |
Datadog
DDOG
|
+$7.58M |
| 3 |
Lyft
LYFT
|
+$7.48M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$7.06M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Airbnb
ABNB
$87B
| $37.2M | 12.82% |
221,860
-13,019
| -6% | -$1.99M |
|
|
2
Twilio
TWLO
$33.1B
| $29.2M | 10.04% |
91,381
+36,100
| +65% | +$13.1M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $23.9M | 8.23% |
205,300
+180,300
| +721% | +$23.3M |
|
|
4
Microsoft
MSFT
$2.86T
| $18.7M | 6.46% |
66,500
+54,500
| +454% | +$15.9M |
|
|
5
ServiceNow
NOW
$108B
| $18.7M | 6.43% |
150,000
+89,000
| +146% | +$10.8M |
|
6
HubSpot
HUBS
$10.7B
| $15.9M | 5.49% |
23,563
+12,100
| +106% | +$7.8M |
|
|
SAIL
7
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.8M | 5.11% |
345,697
+20,500
| +6% | +$973K |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $12.8M | 4.41% |
58,400
+2,000
| +4% | +$470K |
|
|
9
Datadog
DDOG
$96.4B
| $11M | 3.81% |
78,161
-60,000
| -43% | -$7.58M |
|
|
10
Peloton Interactive
PTON
$2.67B
| $10.7M | 3.68% |
+122,800
| New | +$13.6M |
|
11
RingCentral
RNG
$3.46B
| $8.94M | 3.08% |
41,084
+9,500
| +30% | +$2.41M |
|
12
CrowdStrike
CRWD
$215B
| $8.92M | 3.07% |
+145,200
| New | +$9.37M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.29M | 2.86% |
195,000
| – | – |
|
14
Tenable Holdings
TENB
$4.7B
| $7.94M | 2.74% |
+172,100
| New | +$7.55M |
|
15
Vail Resorts
MTN
$5.26B
| $7.68M | 2.65% |
23,000
| – | – |
|
16
Adobe
ADBE
$87.8B
| $7.02M | 2.42% |
+12,200
| New | +$7.68M |
|
17
Expedia Group
EXPE
$32B
| $6.23M | 2.15% |
38,000
| – | – |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $5.5M | 1.9% |
90,400
-51,600
| -36% | -$3.07M |
|
19
Okta
OKTA
$26.9B
| $5.43M | 1.87% |
+22,900
| New | +$5.69M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $4.8M | 1.65% |
79,500
-107,500
| -57% | -$7.06M |
|
21
Match Group
MTCH
$8.94B
| $4.79M | 1.65% |
30,500
| – | – |
|
22
Zillow
ZG
$7.28B
| $4.64M | 1.6% |
52,500
| – | – |
|
|
23
Lyft
LYFT
$5.93B
| $4.39M | 1.51% |
82,000
-141,000
| -63% | -$7.48M |
|
|
XYZ
24
Block Inc
XYZ
$47.6B
| $3.84M | 1.32% |
16,000
| – | – |
|
25
Zscaler
ZS
$24.6B
| $3.28M | 1.13% |
12,500
-7,500
| -38% | -$1.88M |
|
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