JM

Jeneq Management Portfolio holdings

AUM $22.3M
This Quarter Return
+19.03%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
Cap. Flow
+$23.7M
Cap. Flow %
26.47%
Top 10 Hldgs %
68.76%
Holding
39
New
20
Increased
5
Reduced
2
Closed
11

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$7.14M
2
INST
Instructure, Inc.
INST
$5.98M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
$5.96M
4
PANW icon
Palo Alto Networks
PANW
$5.44M
5
UXIN
Uxin Ltd
UXIN
$5.28M

Top Sells

1
MIME
Mimecast Limited
MIME
$6.74M
2
LOGM
LogMein, Inc.
LOGM
$5.53M
3
LAUR icon
Laureate Education
LAUR
$3.68M
4
HUBS icon
HubSpot
HUBS
$3.65M
5
NOW icon
ServiceNow
NOW
$3.6M

Sector Composition

1 Technology 49.25%
2 Communication Services 14.33%
3 Industrials 10.3%
4 Consumer Discretionary 10%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOS
26
Canada Goose Holdings
GOOS
$1.26B
$480K 0.41%
+10,000
New +$480K
MTCH icon
27
Match Group
MTCH
$8.85B
$272K 0.23%
+4,800
New +$272K
AVGO icon
28
Broadcom
AVGO
$1.4T
– –
-2,900
Closed -$737K
CIEN icon
29
Ciena
CIEN
$13.1B
– –
-18,600
Closed -$631K
HUBS icon
30
HubSpot
HUBS
$24.6B
– –
-29,027
Closed -$3.65M
LAUR icon
31
Laureate Education
LAUR
$4.06B
– –
-241,635
Closed -$3.68M
META icon
32
Meta Platforms (Facebook)
META
$1.84T
– –
-25,800
Closed -$3.38M
QQQ icon
33
Invesco QQQ Trust
QQQ
$360B
– –
0
– –
TEAM icon
34
Atlassian
TEAM
$45.2B
– –
-25,500
Closed -$2.27M
TWLO icon
35
Twilio
TWLO
$15.9B
– –
-25,700
Closed -$2.3M
MIME
36
DELISTED
Mimecast Limited
MIME
– –
-200,373
Closed -$6.74M
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
– –
-43,500
Closed -$2.09M
GSUM
38
DELISTED
Gridsum Holding Inc.
GSUM
– –
-957,385
Closed -$2.14M
LOGM
39
DELISTED
LogMein, Inc.
LOGM
– –
-67,800
Closed -$5.53M
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