We are live on
!
Find out more
JM
Jeneq Management Portfolio holdings
AUM
$22.3M
1-Year Est. Return
47.87%
This Fund
S&P 500
This Quarter
Est. Return
+10.22%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$198M
(+97%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
44.23%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
29
New
14
Increased
8
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$21.9M |
| 2 |
Booking.com
BKNG
|
+$16.9M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$14.9M |
| 4 |
Netflix
NFLX
|
+$11.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$26.2M |
| 2 |
Global Payments
GPN
|
+$21.4M |
| 3 |
Mastercard
MA
|
+$16.1M |
| 4 |
Mercury Systems
MRCY
|
+$6.79M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.16% |
| 2 | Communication Services | 15.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Financials | 5.71% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$497B
| – | – |
-54,300
| Closed | -$16.1M |
|
|
27
Mercury Systems
MRCY
$5.97B
| – | – |
-86,300
| Closed | -$6.79M |
|
|
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-514,155
| Closed | -$26.2M |
|
|
WUBA
29
DELISTED
58.com Inc
WUBA
| – | – |
-86,300
| Closed | -$4.66M |
|
Similar funds
OA
CCA
AC
RCGV
EGA
VH
THP
HSCM
Jeneq Management's Q3 2020 Portfolio in Review
As of Q3 2020, Jeneq Management held 29 positions worth $402M, up 97% from $204M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Jeneq Management deployed $178M of net new capital in Q3 2020, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was PayPal: 116,400 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $946K trimmed.
- Jeneq Management's largest Q3 2020 buy was PayPal: 116,400 shares worth $22.9M.
- Jeneq Management added most to Netflix in Q3 2020, an estimated $11.8M increase.
- Jeneq Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $946K.
- Jeneq Management fully exited Smartsheet Inc. in Q3 2020, selling an estimated $26.2M.
- Jeneq Management's ten largest holdings make up 56% of its $402M portfolio in Q3 2020.
- Jeneq Management opened 14 new positions and closed 5 in Q3 2020.
- Jeneq Management's portfolio value rose 97% quarter-over-quarter to $402M.
Based on Jeneq Management's 13F filing for Q3 2020, filed 12 Nov 2020.