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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
Cap. Flow
+$6.91M
Cap. Flow %
30.93%
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
SHOP icon
Shopify
SHOP
+$468K
3
FIVN icon
FIVE9
FIVN
+$321K

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$107K
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$91K
3
TWOU
2U Inc
TWOU
+$89K
4
YEXT icon
Yext
YEXT
+$85K
5
RSKD icon
Riskified
RSKD
+$77K

Sector Composition

Rank Sector Weight
1 Technology 69.76%

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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.