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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
+40.45%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$8.26M
(-3.9%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-23.32%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
37
New
4
Increased
7
Reduced
2
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$26.2M |
| 2 |
Global Payments
GPN
|
+$21M |
| 3 |
Mastercard
MA
|
+$15.3M |
| 4 |
Electronic Arts
EA
|
+$8.66M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15M |
| 2 |
Microsoft
MSFT
|
+$8.01M |
| 3 |
Twilio
TWLO
|
+$6.42M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$5.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.71% |
| 2 | Communication Services | 19.95% |
| 3 | Industrials | 13.81% |
| 4 | Financials | 7.85% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$4.29B
| – | – |
-35,200
| Closed | -$1.71M |
|
27
PayPal
PYPL
$49.5B
| – | – |
-26,100
| Closed | -$2.5M |
|
28
PUT
Invesco QQQ Trust
QQQ
$449B
| – | – |
-400,000
| Closed | -$76.2M |
|
29
Uber
UBER
$139B
| – | – |
-42,100
| Closed | -$1.18M |
|
30
Varonis Systems
VRNS
$5.36B
| – | – |
-48,600
| Closed | -$1.03M |
|
31
Workiva
WK
$3.13B
| – | – |
-103,800
| Closed | -$3.36M |
|
|
DRTT
32
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| – | – |
-49,529
| Closed | -$50K |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-10,600
| Closed | -$1.48M |
|
|
ZEN
34
DELISTED
ZENDESK INC
ZEN
| – | – |
-39,200
| Closed | -$2.51M |
|
|
SAIL
35
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-284,800
| Closed | -$4.33M |
|
|
MIME
36
DELISTED
Mimecast Limited
MIME
| – | – |
-149,600
| Closed | -$5.28M |
|
|
TLND
37
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-150,522
| Closed | -$3.38M |
|
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Jeneq Management's Q2 2020 Portfolio in Review
As of Q2 2020, Jeneq Management held 37 positions worth $204M, down 3.9% from $213M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Jeneq Management withdrew a net $47.7M in Q2 2020, closing 22 positions and reducing 2 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Jeneq Management opened a new position in Smartsheet Inc. worth $26.2M.
- Jeneq Management's largest Q2 2020 buy was Smartsheet Inc.: 514,155 shares worth $26.2M.
- Jeneq Management added most to Electronic Arts in Q2 2020, an estimated $8.66M increase.
- Jeneq Management's biggest Q2 2020 reduction was Twilio, cutting an estimated $6.42M.
- Jeneq Management fully exited Alphabet (Google) Class C in Q2 2020, selling an estimated $15M.
- Jeneq Management's ten largest holdings make up 83% of its $204M portfolio in Q2 2020.
- Jeneq Management opened 4 new positions and closed 22 in Q2 2020.
- Jeneq Management's portfolio value fell 3.9% quarter-over-quarter to $204M.
Based on Jeneq Management's 13F filing for Q2 2020, filed 13 Aug 2020.