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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
+9.3%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$70.7M
(+59%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
31.06%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
42
New
19
Increased
4
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$18.9M |
| 2 |
ServiceNow
NOW
|
+$15.6M |
| 3 |
Alibaba
BABA
|
+$14.4M |
| 4 |
Amazon
AMZN
|
+$13.8M |
| 5 |
Microsoft
MSFT
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INST
Instructure, Inc.
INST
|
+$12.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.55M |
| 3 |
Palo Alto Networks
PANW
|
+$7.28M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$6.19M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.97% |
| 2 | Consumer Discretionary | 21.32% |
| 3 | Communication Services | 10.39% |
| 4 | Financials | 7.32% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$134B
| $2.85M | 1.49% |
+17,500
| New | +$2.74M |
|
27
Autodesk
ADSK
$44.3B
| $2.5M | 1.3% |
+13,600
| New | +$2.2M |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $2.21M | 1.15% |
15,100
-2,100
| -12% | -$300K |
|
29
Dropbox
DBX
$6.81B
| $2.15M | 1.12% |
+119,900
| New | +$2.26M |
|
30
Tesla
TSLA
$1.24T
| $2.09M | 1.09% |
+75,000
| New | +$1.63M |
|
31
Advance Auto Parts
AAP
$3.37B
| – | – |
-28,900
| Closed | -$4.78M |
|
32
Darden Restaurants
DRI
$22.5B
| – | – |
-8,300
| Closed | -$981K |
|
|
GOOS
33
Canada Goose Holdings
GOOS
$868M
| – | – |
-8,000
| Closed | -$352K |
|
34
HubSpot
HUBS
$10.5B
| – | – |
-23,600
| Closed | -$3.58M |
|
35
PagSeguro Digital
PAGS
$2.57B
| – | – |
-95,200
| Closed | -$4.41M |
|
|
36
Invesco QQQ Trust
QQQ
$455B
| – | – |
-40,000
| Closed | -$7.55M |
|
37
Ferrari
RACE
$63.3B
| – | – |
-23,100
| Closed | -$3.56M |
|
|
UXIN
38
Uxin Ltd
UXIN
$330M
| – | – |
-20,787
| Closed | -$5.09M |
|
39
Yelp
YELP
$1.38B
| – | – |
-57,222
| Closed | -$1.99M |
|
|
NBIS
40
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-166,100
| Closed | -$5.82M |
|
|
INST
41
DELISTED
Instructure, Inc.
INST
| – | – |
-330,229
| Closed | -$12.8M |
|
|
ZGNX
42
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-154,500
| Closed | -$6.19M |
|
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Jeneq Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jeneq Management held 42 positions worth $191M, up 59% from $121M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Jeneq Management deployed $59.5M of net new capital in Q4 2019, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was DIRTT Environmental Solutions Ltd. Common Shares: 5,053,300 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $7.28M trimmed.
- Jeneq Management's largest Q4 2019 buy was DIRTT Environmental Solutions Ltd. Common Shares: 5,053,300 shares worth $16.5M.
- Jeneq Management added most to Digimarc Corp in Q4 2019, an estimated $3.64M increase.
- Jeneq Management's biggest Q4 2019 reduction was Palo Alto Networks, cutting an estimated $7.28M.
- Jeneq Management fully exited Instructure, Inc. in Q4 2019, selling an estimated $12.8M.
- Jeneq Management's ten largest holdings make up 62% of its $191M portfolio in Q4 2019.
- Jeneq Management opened 19 new positions and closed 12 in Q4 2019.
- Jeneq Management's portfolio value rose 59% quarter-over-quarter to $191M.
Based on Jeneq Management's 13F filing for Q4 2019, filed 7 Feb 2020.