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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
+0.74%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.45M
(-3%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
34
New
6
Increased
6
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$5.57M |
| 2 |
INST
Instructure, Inc.
INST
|
+$4.19M |
| 3 |
PPLI
People Inc
PPLI
|
+$2.99M |
| 4 |
Yelp
YELP
|
+$2.58M |
| 5 |
FIVE9
FIVN
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EHIC
eHi Car Services Limited
EHIC
|
+$8.49M |
| 2 |
Palo Alto Networks
PANW
|
+$5.44M |
| 3 |
Varonis Systems
VRNS
|
+$4.02M |
| 4 |
ServiceNow
NOW
|
+$3.08M |
| 5 |
PayPal
PYPL
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.09% |
| 2 | Communication Services | 16.02% |
| 3 | Energy | 4.05% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-9,100
| Closed | -$777K |
|
|
27
Palo Alto Networks
PANW
$264B
| – | – |
-134,400
| Closed | -$5.44M |
|
|
28
PayPal
PYPL
$49.5B
| – | – |
-26,000
| Closed | -$2.7M |
|
29
Ross Stores
ROST
$76.6B
| – | – |
-8,000
| Closed | -$745K |
|
|
30
Varonis Systems
VRNS
$5.25B
| – | – |
-202,200
| Closed | -$4.02M |
|
31
Williams-Sonoma
WSM
$26.7B
| – | – |
-25,600
| Closed | -$720K |
|
|
HOME
32
DELISTED
At Home Group Inc.
HOME
| – | – |
-32,800
| Closed | -$586K |
|
|
TECD
33
DELISTED
Tech Data Corp
TECD
| – | – |
-7,900
| Closed | -$809K |
|
|
EHIC
34
DELISTED
eHi Car Services Limited
EHIC
| – | – |
-721,702
| Closed | -$8.49M |
|
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Jeneq Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jeneq Management held 34 positions worth $113M, down 3% from $116M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jeneq Management withdrew a net $4.33M in Q2 2019, closing 15 positions and reducing 5 holdings. Its most notable exit was eHi Car Services Limited, an estimated $8.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Jeneq Management opened a new position in Zuora, Inc. worth $4.5M.
- Jeneq Management's largest Q2 2019 buy was Zuora, Inc.: 294,000 shares worth $4.5M.
- Jeneq Management added most to Instructure, Inc. in Q2 2019, an estimated $4.19M increase.
- Jeneq Management's biggest Q2 2019 reduction was ZENDESK INC, cutting an estimated $1.25M.
- Jeneq Management fully exited eHi Car Services Limited in Q2 2019, selling an estimated $8.49M.
- Jeneq Management's ten largest holdings make up 84% of its $113M portfolio in Q2 2019.
- Jeneq Management opened 6 new positions and closed 15 in Q2 2019.
- Jeneq Management's portfolio value fell 3% quarter-over-quarter to $113M.
Based on Jeneq Management's 13F filing for Q2 2019, filed 9 Aug 2019.