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Jeneq Management Portfolio holdings
AUM
$22.3M
1-Year Est. Return
47.87%
This Fund
S&P 500
This Quarter
Est. Return
+24.78%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$57.7M
(+98%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
40.85%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
39
New
21
Increased
5
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.45M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$6.09M |
| 3 |
UXIN
Uxin Ltd
UXIN
|
+$5.37M |
| 4 |
INST
Instructure, Inc.
INST
|
+$5.33M |
| 5 |
Palo Alto Networks
PANW
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$6.74M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$5.53M |
| 3 |
Laureate Education
LAUR
|
+$3.68M |
| 4 |
HubSpot
HUBS
|
+$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.84% |
| 2 | Communication Services | 11.01% |
| 3 | Industrials | 7.92% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
26
DELISTED
At Home Group Inc.
HOME
| $586K | 0.5% |
+32,800
| New | +$727K |
|
|
GOOS
27
Canada Goose Holdings
GOOS
$868M
| $480K | 0.41% |
+10,000
| New | +$510K |
|
28
Match Group
MTCH
$8.84B
| $272K | 0.23% |
+4,800
| New | +$254K |
|
29
Broadcom
AVGO
$1.82T
| – | – |
-29,000
| Closed | -$737K |
|
30
Ciena
CIEN
$55.3B
| – | – |
-18,600
| Closed | -$631K |
|
|
31
HubSpot
HUBS
$10.5B
| – | – |
-29,027
| Closed | -$3.65M |
|
|
32
Laureate Education
LAUR
$5.18B
| – | – |
-241,635
| Closed | -$3.68M |
|
|
33
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-25,800
| Closed | -$3.38M |
|
34
Atlassian
TEAM
$22B
| – | – |
-25,500
| Closed | -$2.27M |
|
35
Twilio
TWLO
$29.1B
| – | – |
-25,700
| Closed | -$2.29M |
|
|
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 | -$2.13M |
|
|
LOGM
39
DELISTED
LogMein, Inc.
LOGM
| – | – |
-67,800
| Closed | -$5.53M |
|
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Jeneq Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jeneq Management held 39 positions worth $116M, up 98% from $58.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Jeneq Management deployed $47.5M of net new capital in Q1 2019, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Proofpoint, Inc.: 58,800 shares worth $7.14M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 55% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was ServiceNow, an estimated $3.21M trimmed.
- Jeneq Management's largest Q1 2019 buy was Proofpoint, Inc.: 58,800 shares worth $7.14M.
- Jeneq Management added most to Uxin Ltd in Q1 2019, an estimated $5.37M increase.
- Jeneq Management's biggest Q1 2019 reduction was ServiceNow, cutting an estimated $3.21M.
- Jeneq Management fully exited Mimecast Limited in Q1 2019, selling an estimated $6.74M.
- Jeneq Management's ten largest holdings make up 72% of its $116M portfolio in Q1 2019.
- Jeneq Management opened 21 new positions and closed 11 in Q1 2019.
- Jeneq Management's portfolio value rose 98% quarter-over-quarter to $116M.
Based on Jeneq Management's 13F filing for Q1 2019, filed 13 May 2019.