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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
-9.78%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$21.3M
(+11%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
47
New
17
Increased
1
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.5M |
| 3 |
FIVE9
FIVN
|
+$9.4M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$6.47M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$13.9M |
| 2 |
ServiceNow
NOW
|
+$13.8M |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$11.5M |
| 4 |
Digimarc Corp
DMRC
|
+$9.94M |
| 5 |
Palo Alto Networks
PANW
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.59% |
| 2 | Communication Services | 18.31% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Financials | 1.17% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$4.45B
| $1.71M | 0.81% |
+35,200
| New | +$2.45M |
|
27
Insperity
NSP
$2.03B
| $1.69M | 0.79% |
+45,300
| New | +$3.21M |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $1.48M | 0.7% |
10,600
-4,500
| -30% | -$696K |
|
29
Uber
UBER
$145B
| $1.18M | 0.55% |
+42,100
| New | +$1.39M |
|
30
Varonis Systems
VRNS
$4.67B
| $1.03M | 0.48% |
48,600
-97,455
| -67% | -$2.55M |
|
31
Burlington
BURL
$23.4B
| $745K | 0.35% |
+4,700
| New | +$990K |
|
32
Chefs' Warehouse
CHEF
$4.31B
| $698K | 0.33% |
+69,300
| New | +$2.05M |
|
|
DRTT
33
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $50K | 0.02% |
49,529
-5,003,771
| -99% | -$11.5M |
|
34
Adobe
ADBE
$105B
| – | – |
-16,100
| Closed | -$5.31M |
|
35
Autodesk
ADSK
$51.8B
| – | – |
-13,600
| Closed | -$2.5M |
|
36
Booking.com
BKNG
$156B
| – | – |
-45,000
| Closed | -$3.7M |
|
37
Salesforce
CRM
$154B
| – | – |
-17,500
| Closed | -$2.85M |
|
|
38
Digimarc Corp
DMRC
$143M
| – | – |
-296,254
| Closed | -$9.94M |
|
39
Fidelity National Information Services
FIS
$24.2B
| – | – |
-29,900
| Closed | -$4.16M |
|
40
Las Vegas Sands
LVS
$31.4B
| – | – |
-62,600
| Closed | -$4.32M |
|
41
Mastercard
MA
$498B
| – | – |
-12,600
| Closed | -$3.76M |
|
|
42
Palo Alto Networks
PANW
$256B
| – | – |
-202,200
| Closed | -$7.79M |
|
43
Pegasystems
PEGA
$5.09B
| – | – |
-85,310
| Closed | -$3.4M |
|
44
Radware
RDWR
$983M
| – | – |
-142,737
| Closed | -$3.68M |
|
45
Spotify
SPOT
$108B
| – | – |
-28,000
| Closed | -$4.19M |
|
46
Tesla
TSLA
$1.18T
| – | – |
-75,000
| Closed | -$2.09M |
|
|
MDLA
47
DELISTED
Medallia, Inc.
MDLA
| – | – |
-163,512
| Closed | -$5.09M |
|
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Jeneq Management's Q1 2020 Portfolio in Review
As of Q1 2020, Jeneq Management held 47 positions worth $213M, up 11% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Jeneq Management deployed $50.6M of net new capital in Q1 2020, opening 17 new positions and adding to 1 existing holding. Its largest new stake was Meta Platforms (Facebook): 92,500 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $13.9M trimmed.
- Jeneq Management's largest Q1 2020 buy was Meta Platforms (Facebook): 92,500 shares worth $15.4M.
- Jeneq Management added most to Twilio in Q1 2020, an estimated $4.21M increase.
- Jeneq Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $13.9M.
- Jeneq Management fully exited Digimarc Corp in Q1 2020, selling an estimated $9.94M.
- Jeneq Management's ten largest holdings make up 75% of its $213M portfolio in Q1 2020.
- Jeneq Management opened 17 new positions and closed 14 in Q1 2020.
- Jeneq Management's portfolio value rose 11% quarter-over-quarter to $213M.
Based on Jeneq Management's 13F filing for Q1 2020, filed 7 May 2020.