Junson Asset Management as of Dec. 31, 2020
Portfolio Holdings for Junson Asset Management
Junson Asset Management holds 67 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Twilio Cl A Ord (TWLO) | 7.1 | $14M | 42k | 338.49 | |
Datadog Cl A Ord (DDOG) | 6.1 | $12M | 125k | 98.44 | |
Expedia Group Ord (EXPE) | 5.1 | $10M | 77k | 132.40 | |
Coupa Software Ord | 4.8 | $9.6M | 28k | 338.91 | |
Dynatrace Ord (DT) | 4.0 | $8.1M | 188k | 43.27 | |
Lyft Cl A Ord (LYFT) | 3.9 | $7.9M | 160k | 49.13 | |
Servicenow Ord (NOW) | 3.4 | $6.9M | 13k | 550.40 | |
Zendesk Ord | 3.3 | $6.7M | 47k | 143.13 | |
Facebook Cl A Ord (META) | 3.1 | $6.3M | 23k | 273.17 | |
Sailpoint Technologies Holdings Ord | 2.7 | $5.5M | 104k | 53.24 | |
Walt Disney Ord (DIS) | 2.7 | $5.4M | 30k | 181.17 | |
Uber Technologies Ord (UBER) | 2.7 | $5.4M | 106k | 51.00 | |
Adobe Ord (ADBE) | 2.7 | $5.3M | 11k | 500.09 | |
Macquarie Infrastructure Corp Ord | 2.4 | $4.8M | 128k | 37.55 | |
Splunk Ord | 2.1 | $4.2M | 25k | 169.88 | |
Cloudflare Cl A Ord (NET) | 2.1 | $4.2M | 55k | 75.98 | |
Angi Homeservices Cl A Ord (ANGI) | 2.0 | $4.1M | 311k | 13.19 | |
Advanced Micro Devices Ord (AMD) | 1.8 | $3.6M | 39k | 91.72 | |
8X8 Ord (EGHT) | 1.8 | $3.5M | 102k | 34.47 | |
Square Cl A Ord (SQ) | 1.7 | $3.5M | 16k | 217.62 | |
Zscaler Ord (ZS) | 1.6 | $3.2M | 16k | 199.69 | |
Workday Cl A Ord (WDAY) | 1.5 | $3.0M | 13k | 239.58 | |
Salesforce.com Ord (CRM) | 1.4 | $2.9M | 13k | 222.54 | |
Five9 Ord (FIVN) | 1.4 | $2.7M | 16k | 174.41 | |
Fortive Corp Ord (FTV) | 1.2 | $2.4M | 34k | 70.82 | |
Visa Cl A Ord (V) | 1.2 | $2.4M | 11k | 218.73 | |
Apartment Income Reit Corp Ord (AIRC) | 1.2 | $2.3M | 61k | 38.41 | |
Berkshire Hathaway Cl B Ord (BRK.B) | 1.2 | $2.3M | 10k | 231.90 | |
Verisk Analytics Ord (VRSK) | 1.1 | $2.3M | 11k | 207.55 | |
Ehealth Ord (EHTH) | 1.1 | $2.3M | 32k | 70.62 | |
Microsoft Corp Ord (MSFT) | 1.1 | $2.2M | 10k | 222.40 | |
Concentrix Corp Ord (CNXC) | 1.1 | $2.1M | 21k | 98.70 | |
Select Interior Concepts Cl A Ord | 1.0 | $2.1M | 290k | 7.15 | |
Nasdaq Ord (NDAQ) | 1.0 | $2.0M | 15k | 132.73 | |
Prog Holdings Ord (PRG) | 1.0 | $1.9M | 36k | 53.86 | |
Church & Dwight Ord (CHD) | 1.0 | $1.9M | 22k | 87.23 | |
Genworth Financial Cl A Ord (GNW) | 1.0 | $1.9M | 506k | 3.78 | |
Box Cl A Ord (BOX) | 1.0 | $1.9M | 106k | 18.05 | |
Apple Ord (AAPL) | 0.9 | $1.8M | 14k | 132.67 | |
Cornerstone Ondemand Ord | 0.9 | $1.8M | 40k | 44.05 | |
Fireeye Ord | 0.7 | $1.5M | 65k | 23.06 | |
Apollo Commercial Real Estate Finance CVT (ARI) | 0.7 | $1.4M | 75k | 19.07 | |
First American Financial Corp Ord (FAF) | 0.7 | $1.3M | 26k | 51.62 | |
Vontier Corp Ord (VNT) | 0.7 | $1.3M | 40k | 33.40 | |
Fastly Cl A Ord (FSLY) | 0.7 | $1.3M | 15k | 87.40 | |
Annaly Capital Management Ord | 0.7 | $1.3M | 155k | 8.45 | |
Viatris Ord (VTRS) | 0.6 | $1.2M | 64k | 18.74 | |
Fs Kkr Capital Corp Ord (FSK) | 0.6 | $1.2M | 71k | 16.55 | |
Zogenix Ord | 0.6 | $1.2M | 58k | 19.98 | |
Nelnet Cl A Ord (NNI) | 0.6 | $1.1M | 16k | 71.23 | |
Verint Systems Ord (VRNT) | 0.5 | $1.1M | 16k | 67.19 | |
Draftkings Cl A Ord | 0.5 | $978k | 21k | 46.57 | |
Karyopharm Therapeutics Ord (KPTI) | 0.5 | $953k | 62k | 15.47 | |
Synnex Corp Ord (SNX) | 0.4 | $896k | 11k | 81.45 | |
Flexion Therapeutics CVT | 0.4 | $885k | 37k | 23.70 | |
Apartment Investment And Management Ord (AIV) | 0.4 | $793k | 150k | 5.28 | |
Athenex Ord | 0.4 | $780k | 71k | 11.06 | |
Pq Group Holdings Ord | 0.3 | $695k | 49k | 14.26 | |
Hexion Holdings Corp Cl B Ord | 0.3 | $686k | 56k | 12.25 | |
Equitable Holdings Ord (EQH) | 0.3 | $650k | 25k | 25.59 | |
KBR Ord (KBR) | 0.3 | $569k | 18k | 30.94 | |
Envista Holdings Corp Ord (NVST) | 0.2 | $472k | 14k | 33.71 | |
Laureate Education Cl A Ord (LAUR) | 0.1 | $280k | 19k | 14.58 | |
Sm Energy Ord (SM) | 0.1 | $245k | 40k | 6.12 | |
Apache Corp Ord | 0.1 | $213k | 15k | 14.20 | |
Callon Petroleum Ord | 0.1 | $197k | 15k | 13.13 | |
W&t Offshore Ord (WTI) | 0.0 | $55k | 25k | 2.17 |