JM
Jeneq Management Portfolio holdings
AUM
$22.3M
This Quarter Return
+40.45%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+50%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
37
New
4
Increased
7
Reduced
2
Closed
21
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$26.2M |
| 2 |
Global Payments
GPN
|
$21.4M |
| 3 |
Mastercard
MA
|
$16.1M |
| 4 |
Electronic Arts
EA
|
$9.68M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 2 |
Twilio
TWLO
|
$8.78M |
| 3 |
Microsoft
MSFT
|
$8.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.4M |
| 5 |
MIME
Mimecast Limited
MIME
|
$5.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$8.79B
| – | – |
-35,200
| Closed | -$1.71M |
|
27
PayPal
PYPL
$67.1B
| – | – |
-26,100
| Closed | -$2.5M |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
29
Uber
UBER
$196B
| – | – |
-42,100
| Closed | -$1.18M |
|
30
Varonis Systems
VRNS
$6.61B
| – | – |
-16,200
| Closed | -$1.03M |
|
31
Workiva
WK
$4.61B
| – | – |
-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 | -$4.34M |
|
|
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 |
|