We are live on ! Find out more
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
Cap. Flow
+$119M
Cap. Flow %
29.29%
Top 10 Hldgs %
56.78%
Holding
51
New
22
Increased
9
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$31.8M
2
META icon
Meta Platforms (Facebook)
META
+$25.6M
3
NFLX icon
Netflix
NFLX
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
SNOW icon
Snowflake
SNOW
+$10.1M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$28.4M
2
COUP
Coupa Software Incorporated
COUP
+$9.47M
3
RNG icon
RingCentral
RNG
+$8.94M
4
CRWD icon
CrowdStrike
CRWD
+$8.92M
5
ADBE icon
Adobe
ADBE
+$7.02M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$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
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$25.9M 6.4%
+77,002
New +$25.6M
TWLO icon
5
Twilio
TWLO
$36.5B
$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
NOW icon
7
ServiceNow
NOW
$150B
$18.6M 4.58%
143,000
-7,000
-5% -$919K
TENB icon
8
Tenable Holdings
TENB
$4.15B
$15.3M 3.78%
278,300
+106,200
+62% +$5.5M
NFLX icon
9
Netflix
NFLX
$340B
$15.2M 3.75%
+252,000
New +$16.1M
HUBS icon
10
HubSpot
HUBS
$13B
$14.7M 3.62%
22,271
-1,292
-5% -$977K
DDOG icon
11
Datadog
DDOG
$85.1B
$14.5M 3.58%
81,461
+3,300
+4% +$560K
OKTA icon
12
Okta
OKTA
$29.1B
$10.4M 2.57%
46,500
+23,600
+103% +$5.62M
ABNB icon
13
Airbnb
ABNB
$112B
$10.1M 2.49%
60,680
-161,180
-73% -$28.4M
SNOW icon
14
Snowflake
SNOW
$114B
$9.86M 2.43%
+29,100
New +$10.1M
MA icon
15
Mastercard
MA
$521B
$7.6M 1.88%
+21,143
New +$7.31M
MTN icon
16
Vail Resorts
MTN
$5.06B
$7.54M 1.86%
23,000
– –
PYPL icon
17
PayPal
PYPL
$45.9B
$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
TGT icon
19
Target
TGT
$74.1B
$6.84M 1.69%
+29,559
New +$7.19M
V icon
20
Visa
V
$712B
$6.74M 1.66%
+31,099
New +$6.68M
DECK icon
21
Deckers Outdoor
DECK
$12B
$6.7M 1.65%
+109,722
New +$7.07M
SBAC icon
22
SBA Communications
SBAC
$20.3B
$6.5M 1.6%
+16,700
New +$5.86M
BILL icon
23
BILL Holdings
BILL
$5.01B
$5.33M 1.32%
+21,400
New +$6.05M
LYFT icon
24
Lyft
LYFT
$6.7B
$5.24M 1.29%
122,700
+40,700
+50% +$1.9M
MNST icon
25
Monster Beverage
MNST
$91.8B
$5.09M 1.26%
+211,820
New +$4.71M
1
2 3

Similar funds

SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
SC
Siena Capital Cincinnati, Ohio $153M AUM 9% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
HCM
HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return

Junson Asset Management (HK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Junson Asset Management (HK) held 51 positions worth $405M, up 40% from $290M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Junson Asset Management (HK) deployed $119M of net new capital in Q4 2021, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Smartsheet Inc.: 454,741 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Airbnb, an estimated $28.4M trimmed.

  • Junson Asset Management (HK)'s largest Q4 2021 buy was Smartsheet Inc.: 454,741 shares worth $35.2M.
  • Junson Asset Management (HK) added most to Microsoft in Q4 2021, an estimated $15.5M increase.
  • Junson Asset Management (HK)'s biggest Q4 2021 reduction was Airbnb, cutting an estimated $28.4M.
  • Junson Asset Management (HK) fully exited RingCentral in Q4 2021, selling an estimated $8.94M.
  • Junson Asset Management (HK)'s ten largest holdings make up 57% of its $405M portfolio in Q4 2021.
  • Junson Asset Management (HK) opened 22 new positions and closed 10 in Q4 2021.
  • Junson Asset Management (HK)'s portfolio value rose 40% quarter-over-quarter to $405M.

Based on Junson Asset Management (HK)'s 13F filing for Q4 2021, filed 11 Jan 2022.