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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
+3.05%
1 Year Est. Return
-33.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$115M
(+40%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
29.28%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
51
New
22
Increased
9
Reduced
8
Closed
10
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$31.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 3 |
Netflix
NFLX
|
+$16.1M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Snowflake
SNOW
|
+$10.1M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$28.4M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$9.47M |
| 3 |
RingCentral
RNG
|
+$8.94M |
| 4 |
CrowdStrike
CRWD
|
+$8.92M |
| 5 |
Adobe
ADBE
|
+$7.02M |
Sector Composition
| 1 | Technology | 62.9% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Communication Services | 12.52% |
| 4 | Financials | 5.36% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $38.5M | 9.5% |
114,404
+47,904
| +72% | +$15.5M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $35.2M | 8.7% |
+454,741
| New | +$31.8M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $27.8M | 6.88% |
267,000
+61,700
| +30% | +$6.61M |
|
|
4
Meta Platforms (Facebook)
META
$1.68T
| $25.9M | 6.4% |
+77,002
| New | +$25.6M |
|
5
Twilio
TWLO
$33.1B
| $19.8M | 4.89% |
75,181
-16,200
| -18% | -$4.84M |
|
|
SAIL
6
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.9M | 4.68% |
391,697
+46,000
| +13% | +$2.26M |
|
7
ServiceNow
NOW
$108B
| $18.6M | 4.58% |
143,000
-7,000
| -5% | -$919K |
|
8
Tenable Holdings
TENB
$4.7B
| $15.3M | 3.78% |
278,300
+106,200
| +62% | +$5.5M |
|
|
9
Netflix
NFLX
$310B
| $15.2M | 3.75% |
+252,000
| New | +$16.1M |
|
10
HubSpot
HUBS
$10.7B
| $14.7M | 3.62% |
22,271
-1,292
| -5% | -$977K |
|
11
Datadog
DDOG
$96.4B
| $14.5M | 3.58% |
81,461
+3,300
| +4% | +$560K |
|
12
Okta
OKTA
$26.9B
| $10.4M | 2.57% |
46,500
+23,600
| +103% | +$5.62M |
|
|
13
Airbnb
ABNB
$87B
| $10.1M | 2.49% |
60,680
-161,180
| -73% | -$28.4M |
|
|
14
Snowflake
SNOW
$95.6B
| $9.86M | 2.43% |
+29,100
| New | +$10.1M |
|
15
Mastercard
MA
$475B
| $7.6M | 1.88% |
+21,143
| New | +$7.31M |
|
16
Vail Resorts
MTN
$5.26B
| $7.54M | 1.86% |
23,000
| – | – |
|
17
PayPal
PYPL
$41.8B
| $7.38M | 1.82% |
+39,142
| New | +$8.47M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $6.91M | 1.71% |
150,600
+60,200
| +67% | +$3.32M |
|
19
Target
TGT
$60.9B
| $6.84M | 1.69% |
+29,559
| New | +$7.19M |
|
20
Visa
V
$677B
| $6.74M | 1.66% |
+31,099
| New | +$6.68M |
|
21
Deckers Outdoor
DECK
$14.8B
| $6.7M | 1.65% |
+109,722
| New | +$7.07M |
|
22
SBA Communications
SBAC
$19.9B
| $6.5M | 1.6% |
+16,700
| New | +$5.86M |
|
23
BILL Holdings
BILL
$4.12B
| $5.33M | 1.32% |
+21,400
| New | +$6.05M |
|
24
Lyft
LYFT
$5.93B
| $5.24M | 1.29% |
122,700
+40,700
| +50% | +$1.9M |
|
25
Monster Beverage
MNST
$95.8B
| $5.09M | 1.26% |
+105,910
| New | +$4.71M |
|
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