JNE PARTNERS LLP

PrivateCIK: 1770120
7
Positions
$244.40M
Total AUM (reported)
6.34M
Total Shares

Allocation by class

TOTAL AUM$244.40M7 positions
COM SHS SER C$110.40M45.2%
COM SER A$65.63M26.9%
ORDINARY SHARES$42.41M17.4%
CL A$25.67M10.5%
COM SER C$278.7K0.1%
*W EXP 07/27/202$12.0K0.0%

Portfolio Concentration

Top 376.3%4–1023.7%TOP 10100.0%0%100%
Top 3$186.54M76.3%
4–10$57.86M23.7%

Top 3 weight

76.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.34M

Sole

Full voting authority

6.34M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

LIBERTY LIVE HOLDINGS INC

SOLE
COM SHS SER C
Shares1.17M
TypeSH
Market value$110.40M
45.17%
Sole
1.17M
Shared
0.00
None
0.00

NIQ GLOBAL INTELLIGENCE PLC

SOLE
ORDINARY SHARES
Shares3.73M
TypeSH
Market value$42.41M
17.35%
Sole
3.73M
Shared
0.00
None
0.00

LIBERTY LIVE HOLDINGS INC

SOLE
COM SER A
Shares368.12K
TypeSH
Market value$33.73M
13.80%
Sole
368.12K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER A
Shares635.15K
TypeSH
Market value$31.90M
13.05%
Sole
635.15K
Shared
0.00
None
0.00

BIO RAD LABS INC

SOLE
CL A
Shares92.10K
TypeSH
Market value$25.67M
10.50%
Sole
92.10K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER C
Shares5.54K
TypeSH
Market value$278.7K
0.11%
Sole
5.54K
Shared
0.00
None
0.00

WALDENCAST PLC

SOLE
*W EXP 07/27/202
Shares333.33K
TypeSH
Market value$12.0K
<0.01%
Sole
333.33K
Shared
0.00
None
0.00