Junson Asset Management as of March 31, 2021
Portfolio Holdings for Junson Asset Management
Junson Asset Management holds 51 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twilio Cl A Ord (TWLO) | 9.4 | $23M | 63k | 357.54 | |
| Five9 Ord (FIVN) | 6.6 | $16M | 94k | 167.96 | |
| Coupa Software Ord | 6.6 | $16M | 59k | 265.00 | |
| Datadog Cl A Ord (DDOG) | 6.3 | $15M | 170k | 88.89 | |
| Sailpoint Technologies Holdings Ord | 5.5 | $13M | 245k | 53.79 | |
| Microsoft Corp Ord (MSFT) | 3.8 | $9.2M | 37k | 247.86 | |
| Ringcentral Cl A Ord (RNG) | 3.7 | $8.7M | 29k | 306.12 | |
| Zendesk Ord | 3.6 | $8.5M | 61k | 139.33 | |
| Cloudflare Cl A Ord (NET) | 3.5 | $8.4M | 116k | 72.21 | |
| Servicenow Ord (NOW) | 3.4 | $8.2M | 16k | 509.07 | |
| Hubspot Ord (HUBS) | 3.1 | $7.4M | 15k | 490.52 | |
| Zscaler Ord (ZS) | 2.6 | $6.2M | 34k | 182.12 | |
| Twitter Ord | 2.6 | $6.2M | 92k | 67.00 | |
| Six Flags Entertainment Corp Ord (SIX) | 2.4 | $5.7M | 120k | 47.48 | |
| Lyft Cl A Ord (LYFT) | 2.2 | $5.2M | 81k | 64.24 | |
| Ye Ord (YELP) | 2.0 | $4.9M | 120k | 40.82 | |
| Snap Cl A Ord (SNAP) | 2.0 | $4.8M | 85k | 56.88 | |
| Zillow Group Ord (Z) | 1.9 | $4.6M | 33k | 141.78 | |
| Fireeye Ord | 1.7 | $4.1M | 205k | 20.14 | |
| Macquarie Infrastructure Corp Ord | 1.7 | $4.1M | 128k | 32.12 | |
| Realreal Ord (REAL) | 1.6 | $3.8M | 165k | 23.02 | |
| Square Cl A Ord (SQ) | 1.6 | $3.8M | 16k | 236.50 | |
| KBR Ord (KBR) | 1.4 | $3.5M | 90k | 38.59 | |
| Carvana Cl A Ord (CVNA) | 1.4 | $3.3M | 12k | 277.58 | |
| Uber Technologies Ord (UBER) | 1.4 | $3.3M | 57k | 58.05 | |
| American Equity Investment Life Holding Ord (AEL) | 1.1 | $2.7M | 85k | 31.91 | |
| Prog Holdings Ord (PRG) | 1.1 | $2.6M | 60k | 43.23 | |
| Visa Cl A Ord (V) | 1.0 | $2.4M | 11k | 218.64 | |
| Advanced Micro Devices Ord (AMD) | 1.0 | $2.4M | 29k | 81.45 | |
| Expedia Group Ord (EXPE) | 0.9 | $2.3M | 13k | 174.69 | |
| Concentrix Corp Ord (CNXC) | 0.9 | $2.3M | 15k | 151.13 | |
| Synnex Corp Ord (SNX) | 0.9 | $2.2M | 18k | 120.67 | |
| Select Interior Concepts Cl A Ord | 0.9 | $2.1M | 290k | 7.33 | |
| Skyworks Solutions Ord (SWKS) | 0.9 | $2.1M | 11k | 188.91 | |
| Eagle Materials Ord (EXP) | 0.9 | $2.1M | 15k | 137.73 | |
| Genworth Financial Cl A Ord (GNW) | 0.8 | $1.9M | 549k | 3.51 | |
| Fs Kkr Capital Corp Ord (FSK) | 0.8 | $1.9M | 92k | 20.84 | |
| Zimmer Biomet Holdings Ord (ZBH) | 0.8 | $1.8M | 11k | 163.47 | |
| Apartment Investment And Management Ord (AIV) | 0.7 | $1.8M | 278k | 6.40 | |
| Ironwood Pharmaceuticals Cl A Ord (IRWD) | 0.7 | $1.7M | 155k | 10.70 | |
| Karyopharm Therapeutics Ord (KPTI) | 0.7 | $1.6M | 150k | 10.47 | |
| Apollo Commercial Real Estate Finance CVT (ARI) | 0.6 | $1.5M | 75k | 19.86 | |
| Lennar Corp Cl A Ord (LEN) | 0.6 | $1.4M | 13k | 104.98 | |
| Draftkings Cl A Ord | 0.6 | $1.3M | 21k | 63.81 | |
| Nelnet Cl A Ord (NNI) | 0.5 | $1.2M | 16k | 73.95 | |
| Equitable Holdings Ord (EQH) | 0.5 | $1.1M | 34k | 33.16 | |
| Flexion Therapeutics CVT | 0.4 | $904k | 37k | 24.21 | |
| Hexion Holdings Corp Cl B Ord | 0.4 | $868k | 56k | 15.50 | |
| Denbury Ord | 0.3 | $734k | 15k | 48.93 | |
| Zogenix Ord | 0.2 | $592k | 30k | 19.73 | |
| W&t Offshore Ord (WTI) | 0.0 | $90k | 25k | 3.56 |
