JM
Jeneq Management Portfolio holdings
AUM
$22.3M
This Quarter Return
-2.27%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$22.3M
AUM Growth
+$22.3M
(+37%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
1
Reduced
5
Closed
9
Top Buys
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$6.76M |
| 2 |
Shopify
SHOP
|
$476K |
| 3 |
FIVE9
FIVN
|
$347K |
Top Sells
| 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
| 1 | Technology | 69.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Cloud Computing Fund
WCLD
$342M
| $6.76M | 30.24% | +269,400 | New | +$6.76M |
|
|
2
FIVE9
FIVN
$2.08B
| $3.02M | 13.53% | 44,551 +5,120 | +13% | +$347K |
|
3
ServiceNow
NOW
$190B
| $2.99M | 13.39% | 7,704 -73 | -0.9% | -$28.3K |
|
4
HubSpot
HUBS
$25.5B
| $2.48M | 11.09% | 8,571 -83 | -1% | -$24K |
|
5
monday.com
MNDY
$9.95B
| $2.4M | 10.75% | 19,690 -279 | -1% | -$34K |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $2.33M | 10.42% | 59,153 -1,199 | -2% | -$47.2K |
|
7
Atlassian
TEAM
$46.6B
| $1.89M | 8.46% | 14,684 -128 | -0.9% | -$16.5K |
|
|
8
Shopify
SHOP
$184B
| $476K | 2.13% | +13,700 | New | +$476K |
|
|
API
9
Agora
API
$313M
| – | – | -15,705 | Closed | -$57K |
|
10
Blend Labs
BLND
$939M
| – | – | -15,331 | Closed | -$34K |
|
|
11
Sprinklr
CXM
$2.24B
| – | – | -11,645 | Closed | -$107K |
|
|
12
Riskified
RSKD
$748M
| – | – | -19,648 | Closed | -$77K |
|
13
Vimeo
VMEO
$696M
| – | – | -11,190 | Closed | -$45K |
|
14
VTEX
VTEX
$742M
| – | – | -18,456 | Closed | -$68K |
|
|
15
Yext
YEXT
$1.11B
| – | – | -19,108 | Closed | -$85K |
|
|
TWOU
16
DELISTED
2U, Inc.
TWOU
| – | – | -14,299 | Closed | -$89K |
|
|
SUMO
17
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – | -12,184 | Closed | -$91K |
|