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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
ABNB icon
1
Airbnb
ABNB
$112B
$37.2M 12.82%
221,860
-13,019
-6% -$1.99M
TWLO icon
2
Twilio
TWLO
$36.5B
$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
MSFT icon
4
Microsoft
MSFT
$3.81T
$18.7M 6.46%
66,500
+54,500
+454% +$15.9M
NOW icon
5
ServiceNow
NOW
$150B
$18.7M 6.43%
150,000
+89,000
+146% +$10.8M
HUBS icon
6
HubSpot
HUBS
$13B
$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
DDOG icon
9
Datadog
DDOG
$85.1B
$11M 3.81%
78,161
-60,000
-43% -$7.58M
PTON icon
10
Peloton Interactive
PTON
$2.39B
$10.7M 3.68%
+122,800
New +$13.6M
RNG icon
11
RingCentral
RNG
$5.79B
$8.94M 3.08%
41,084
+9,500
+30% +$2.41M
CRWD icon
12
CrowdStrike
CRWD
$224B
$8.92M 3.07%
+145,200
New +$9.37M
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$8.29M 2.86%
195,000
– –
TENB icon
14
Tenable Holdings
TENB
$4.15B
$7.94M 2.74%
+172,100
New +$7.55M
MTN icon
15
Vail Resorts
MTN
$5.06B
$7.68M 2.65%
23,000
– –
ADBE icon
16
Adobe
ADBE
$116B
$7.02M 2.42%
+12,200
New +$7.68M
EXPE icon
17
Expedia Group
EXPE
$39.5B
$6.23M 2.15%
38,000
– –
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
$5.5M 1.9%
90,400
-51,600
-36% -$3.07M
OKTA icon
19
Okta
OKTA
$29.1B
$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
MTCH icon
21
Match Group
MTCH
$9.54B
$4.79M 1.65%
30,500
– –
ZG icon
22
Zillow
ZG
$8.23B
$4.64M 1.6%
52,500
– –
LYFT icon
23
Lyft
LYFT
$6.7B
$4.39M 1.51%
82,000
-141,000
-63% -$7.48M
XYZ
24
Block Inc
XYZ
$50.2B
$3.84M 1.32%
16,000
– –
ZS icon
25
Zscaler
ZS
$29.8B
$3.28M 1.13%
12,500
-7,500
-38% -$1.88M
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.