Jne-Partners-Llp
AI_NATIVE detailed information: This accession holds the following tickers:[ "BATRK", "LLYVA", "WALDW", "NG", "LBRDA", "LBRDK", "LLYVK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 7
- Total Value
- 191961847
- Accession Number
- 0001172661-25-002085
- Form Type
- 13F-HR
- Manager Name
- Jne-Partners-Llp
Data Enrichment
100% identified7 identified0 unidentified
Holdings
7 positions • $192.0M total value
Manager:
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Shares:721.1K
Value:$28.9M
% of Portfolio:15.0% ($28.9M/$192.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.3M | All Managers (Combined) | $88.6M | 46.2% ($88.6M/$192.0M) | |||
| 635.2K | QoQ 0.00% (+0)YoY NEW(+635.2K) | All Managers (Combined) | $54.0M | 28.1% ($54.0M/$192.0M) | YoY NEW(+$54.0M) | |
| 721.1K | All Managers (Combined) | $28.9M | 15.0% ($28.9M/$192.0M) | |||
| 240.1K | YoY NEW(+240.1K) | All Managers (Combined) | $16.1M | 8.4% ($16.1M/$192.0M) | YoY NEW(+$16.1M) | |
| 1.3M | All Managers (Combined) | $3.8M | 2.0% ($3.8M/$192.0M) | |||
| 5.5K | QoQ 0.00% (+0)YoY NEW(+5.5K) | All Managers (Combined) | $471.2K | 0.2% ($471.2K/$192.0M) | YoY NEW(+$471.2K) | |
Waldencast plc(WALDWcusipG9503X111) | 333.3K | All Managers (Combined) | $43.7K | 0.0% ($43.7K/$192.0M) |