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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
-6.47%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.85M
(+7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
36
New
17
Increased
4
Reduced
2
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$14M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$9.55M |
| 3 |
Spotify
SPOT
|
+$7.85M |
| 4 |
Twilio
TWLO
|
+$7.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$9.37M |
| 2 |
Yelp
YELP
|
+$8.89M |
| 3 |
PPLI
People Inc
PPLI
|
+$7.34M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$6.68M |
| 5 |
FIVE9
FIVN
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.18% |
| 2 | Communication Services | 20.61% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 5.12% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
26
People Inc
PPLI
$3.1B
| – | – |
-188,716
| Closed | -$7.34M |
|
27
NexGen Energy
NXE
$6.05B
| – | – |
-1,430,900
| Closed | -$2.23M |
|
|
28
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-150,000
| Closed | -$28M |
|
29
Energy Fuels
UUUU
$2.82B
| – | – |
-726,023
| Closed | -$2.27M |
|
|
ZUO
30
DELISTED
Zuora, Inc.
ZUO
| – | – |
-294,000
| Closed | -$4.5M |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| – | – |
-1,600
| Closed | -$268K |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| – | – |
-23,900
| Closed | -$2.13M |
|
|
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-77,900
| Closed | -$9.37M |
|
|
BFYT
34
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-149,300
| Closed | -$3.87M |
|
|
DERM
35
DELISTED
Dermira, Inc.
DERM
| – | – |
-96,570
| Closed | -$923K |
|
|
CBLK
36
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-411,537
| Closed | -$6.68M |
|
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Jeneq Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jeneq Management held 36 positions worth $121M, up 7% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Jeneq Management deployed $18.5M of net new capital in Q3 2019, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was Palo Alto Networks: 394,800 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Yelp, an estimated $8.89M trimmed.
- Jeneq Management's largest Q3 2019 buy was Palo Alto Networks: 394,800 shares worth $13.4M.
- Jeneq Management added most to Zogenix, Inc. in Q3 2019, an estimated $4.72M increase.
- Jeneq Management's biggest Q3 2019 reduction was Yelp, cutting an estimated $8.89M.
- Jeneq Management fully exited Proofpoint, Inc. in Q3 2019, selling an estimated $9.37M.
- Jeneq Management's ten largest holdings make up 65% of its $121M portfolio in Q3 2019.
- Jeneq Management opened 17 new positions and closed 13 in Q3 2019.
- Jeneq Management's portfolio value rose 7% quarter-over-quarter to $121M.
Based on Jeneq Management's 13F filing for Q3 2019, filed 12 Nov 2019.