JAMH
Junson Asset Management (HK) Portfolio holdings
AUM
$147M
This Quarter Return
-2.69%
1 Year Return
-33.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+16%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
15.7%
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
|
$21M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Twilio
TWLO
|
$11.5M |
| 4 |
ServiceNow
NOW
|
$11.1M |
| 5 |
Peloton Interactive
PTON
|
$10.7M |
Top Sells
| 1 |
FIVE9
FIVN
|
$16.1M |
| 2 |
Datadog
DDOG
|
$8.48M |
| 3 |
Lyft
LYFT
|
$7.56M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$6.49M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Airbnb
ABNB
$79.9B
| $37.2M | 12.82% |
221,860
-13,019
| -6% | -$2.18M |
|
|
2
Twilio
TWLO
$16.2B
| $29.2M | 10.04% |
91,381
+36,100
| +65% | +$11.5M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $23.9M | 8.23% |
205,300
+180,300
| +721% | +$21M |
|
|
4
Microsoft
MSFT
$3.77T
| $18.7M | 6.46% |
66,500
+54,500
| +454% | +$15.4M |
|
|
5
ServiceNow
NOW
$190B
| $18.7M | 6.43% |
30,000
+17,800
| +146% | +$11.1M |
|
6
HubSpot
HUBS
$25.5B
| $15.9M | 5.49% |
23,563
+12,100
| +106% | +$8.18M |
|
|
SAIL
7
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.8M | 5.11% |
345,697
+20,500
| +6% | +$879K |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $12.8M | 4.41% |
58,400
+2,000
| +4% | +$438K |
|
|
9
Datadog
DDOG
$47.7B
| $11M | 3.81% |
78,161
-60,000
| -43% | -$8.48M |
|
|
10
Peloton Interactive
PTON
$3.1B
| $10.7M | 3.68% |
+122,800
| New | +$10.7M |
|
11
RingCentral
RNG
$2.76B
| $8.94M | 3.08% |
41,084
+9,500
| +30% | +$2.07M |
|
12
CrowdStrike
CRWD
$106B
| $8.92M | 3.07% |
+36,300
| New | +$8.92M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.29M | 2.86% |
195,000
| – | – |
|
14
Tenable Holdings
TENB
$3.74B
| $7.94M | 2.74% |
+172,100
| New | +$7.94M |
|
15
Vail Resorts
MTN
$6.09B
| $7.68M | 2.65% |
23,000
| – | – |
|
16
Adobe
ADBE
$151B
| $7.02M | 2.42% |
+12,200
| New | +$7.02M |
|
17
Expedia Group
EXPE
$26.6B
| $6.23M | 2.15% |
38,000
| – | – |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $5.5M | 1.9% |
90,400
-51,600
| -36% | -$3.14M |
|
19
Okta
OKTA
$16.4B
| $5.44M | 1.87% |
+22,900
| New | +$5.44M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $4.8M | 1.65% |
79,500
-107,500
| -57% | -$6.49M |
|
21
Match Group
MTCH
$8.98B
| $4.79M | 1.65% |
30,500
| – | – |
|
22
Zillow
ZG
$19.7B
| $4.64M | 1.6% |
52,500
| – | – |
|
|
23
Lyft
LYFT
$6.73B
| $4.39M | 1.51% |
82,000
-141,000
| -63% | -$7.56M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $3.84M | 1.32% |
16,000
| – | – |
|
25
Zscaler
ZS
$43.1B
| $3.28M | 1.13% |
12,500
-7,500
| -38% | -$1.97M |
|