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JM
Jeneq Management Portfolio holdings
AUM
$22.3M
1-Year Est. Return
47.87%
This Fund
S&P 500
This Quarter
Est. Return
-2.27%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3M
AUM Growth
+$6M
(+37%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
30.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
1
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$6.92M |
| 2 |
Shopify
SHOP
|
+$468K |
| 3 |
FIVE9
FIVN
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprinklr
CXM
|
+$107K |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$91K |
| 3 |
TWOU
2U Inc
TWOU
|
+$89K |
| 4 |
Yext
YEXT
|
+$85K |
| 5 |
Riskified
RSKD
|
+$77K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCLD
1
WisdomTree Cloud Computing Fund
WCLD
$240M
| $6.76M | 30.24% |
+269,400
| New | +$6.92M |
|
|
2
FIVE9
FIVN
$1.77B
| $3.02M | 13.53% |
44,551
+5,120
| +13% | +$321K |
|
3
ServiceNow
NOW
$102B
| $2.99M | 13.39% |
38,520
-365
| -0.9% | -$28.5K |
|
4
HubSpot
HUBS
$10.5B
| $2.48M | 11.09% |
8,571
-83
| -1% | -$23.5K |
|
5
monday.com
MNDY
$3.27B
| $2.4M | 10.75% |
19,690
-279
| -1% | -$29K |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $2.33M | 10.42% |
59,153
-1,199
| -2% | -$40.9K |
|
7
Atlassian
TEAM
$22B
| $1.89M | 8.46% |
14,684
-128
| -0.9% | -$20.4K |
|
|
8
Shopify
SHOP
$148B
| $476K | 2.13% |
+13,700
| New | +$468K |
|
|
API
9
Agora
API
$326M
| – | – |
-15,705
| Closed | -$57K |
|
10
Blend Labs
BLND
$409M
| – | – |
-15,331
| Closed | -$34K |
|
|
11
Sprinklr
CXM
$1.33B
| – | – |
-11,645
| Closed | -$107K |
|
|
12
Riskified
RSKD
$672M
| – | – |
-19,648
| Closed | -$77K |
|
|
VMEO
13
DELISTED
Vimeo
VMEO
| – | – |
-11,190
| Closed | -$45K |
|
14
VTEX
VTEX
$665M
| – | – |
-18,456
| Closed | -$68K |
|
|
15
Yext
YEXT
$501M
| – | – |
-19,108
| Closed | -$85K |
|
|
TWOU
16
DELISTED
2U Inc
TWOU
| – | – |
-477
| Closed | -$89K |
|
|
SUMO
17
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-12,184
| Closed | -$91K |
|
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Jeneq Management's Q4 2022 Portfolio in Review
As of Q4 2022, Jeneq Management held 17 positions worth $22.3M, up 37% from $16.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Jeneq Management deployed $6.91M of net new capital in Q4 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was WisdomTree Cloud Computing Fund: 269,400 shares worth $6.76M.
By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 100% a quarter earlier.
On the sell side, the largest reduction was Smartsheet Inc., an estimated $40.9K trimmed.
- Jeneq Management's largest Q4 2022 buy was WisdomTree Cloud Computing Fund: 269,400 shares worth $6.76M.
- Jeneq Management added most to FIVE9 in Q4 2022, an estimated $321K increase.
- Jeneq Management's biggest Q4 2022 reduction was Smartsheet Inc., cutting an estimated $40.9K.
- Jeneq Management fully exited Sprinklr in Q4 2022, selling an estimated $107K.
- Jeneq Management's ten largest holdings make up 100% of its $22.3M portfolio in Q4 2022.
- Jeneq Management opened 2 new positions and closed 9 in Q4 2022.
- Jeneq Management's portfolio value rose 37% quarter-over-quarter to $22.3M.
Based on Jeneq Management's 13F filing for Q4 2022, filed 9 Feb 2023.