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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
+25.93%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$72.1M
(-18%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-36.28%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
30
New
6
Increased
7
Reduced
–
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$30.4M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$25.7M |
| 3 |
Alibaba
BABA
|
+$24.4M |
| 4 |
Global Payments
GPN
|
+$23.4M |
| 5 |
Trupanion
TRUP
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$25.6M |
| 2 |
Netflix
NFLX
|
+$25.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$15.7M |
| 5 |
Electronic Arts
EA
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.73% |
| 2 | Consumer Discretionary | 20.85% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 8.19% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
RingCentral
RNG
$4.89B
| – | – |
-41,000
| Closed | -$11.3M |
|
27
PUT
Shopify
SHOP
$172B
| – | – |
-190,000
| Closed | -$19.4M |
|
28
PUT
Twilio
TWLO
$29B
| – | – |
-65,000
| Closed | -$16.1M |
|
|
COUP
29
PUT
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-41,000
| Closed | -$11.2M |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| – | – |
-194,300
| Closed | -$15.7M |
|
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Jeneq Management's Q4 2020 Portfolio in Review
As of Q4 2020, Jeneq Management held 30 positions worth $330M, down 18% from $402M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Jeneq Management withdrew a net $120M in Q4 2020, closing 16 positions. Its most notable exit was FIVE9, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jeneq Management opened a new position in Smartsheet Inc. worth $36M.
- Jeneq Management's largest Q4 2020 buy was Smartsheet Inc.: 519,443 shares worth $36M.
- Jeneq Management added most to Booking.com in Q4 2020, an estimated $7.53M increase.
- Jeneq Management fully exited FIVE9 in Q4 2020, selling an estimated $25.6M.
- Jeneq Management's ten largest holdings make up 88% of its $330M portfolio in Q4 2020.
- Jeneq Management opened 6 new positions and closed 16 in Q4 2020.
- Jeneq Management's portfolio value fell 18% quarter-over-quarter to $330M.
Based on Jeneq Management's 13F filing for Q4 2020, filed 9 Feb 2021.