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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
-21.87%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$112M
(-23%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
91
New
74
Increased
–
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Playtika
PLTK
|
+$47.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$40.5M |
| 3 |
Shopify
SHOP
|
+$39.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37.8M |
| 5 |
Amazon
AMZN
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$65M |
| 2 |
Snap
SNAP
|
+$47M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$37.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$34.9M |
| 5 |
DoorDash
DASH
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.74% |
| 2 | Communication Services | 22.1% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 0.26% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Definitive Healthcare
DH
$74.6M
| $528K | 0.14% |
+21,400
| New | +$483K |
|
27
Cloudflare
NET
$93.7B
| $527K | 0.14% |
+4,400
| New | +$459K |
|
28
Workday
WDAY
$39.4B
| $527K | 0.14% |
+2,200
| New | +$524K |
|
29
Domo
DOMO
$170M
| $526K | 0.14% |
+10,400
| New | +$473K |
|
30
Paycom
PAYC
$7.54B
| $520K | 0.14% |
+1,500
| New | +$503K |
|
|
CWAN
31
DELISTED
Clearwater Analytics
CWAN
| $517K | 0.13% |
+24,600
| New | +$460K |
|
32
Salesforce
CRM
$149B
| $510K | 0.13% |
+2,400
| New | +$517K |
|
33
JFrog
FROG
$9.26B
| $509K | 0.13% |
+18,900
| New | +$478K |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $508K | 0.13% |
+7,600
| New | +$622K |
|
35
Workiva
WK
$3.28B
| $507K | 0.13% |
+4,300
| New | +$475K |
|
36
DigitalOcean
DOCN
$13.2B
| $503K | 0.13% |
+8,700
| New | +$508K |
|
37
Adobe
ADBE
$99B
| $501K | 0.13% |
+1,100
| New | +$529K |
|
38
AppFolio
APPF
$6.31B
| $498K | 0.13% |
+4,400
| New | +$507K |
|
|
AVLR
39
DELISTED
Avalara, Inc.
AVLR
| $498K | 0.13% |
+5,000
| New | +$507K |
|
40
PagerDuty
PD
$795M
| $495K | 0.13% |
+14,490
| New | +$466K |
|
41
Paylocity
PCTY
$7.43B
| $494K | 0.13% |
+2,400
| New | +$486K |
|
42
Elastic
ESTC
$6.46B
| $489K | 0.13% |
+5,500
| New | +$492K |
|
43
Dropbox
DBX
$7.48B
| $481K | 0.13% |
+20,700
| New | +$482K |
|
44
Sprinklr
CXM
$1.48B
| $480K | 0.12% |
+40,300
| New | +$486K |
|
45
C3.ai
AI
$1.38B
| $479K | 0.12% |
+21,100
| New | +$508K |
|
46
Q2 Holdings
QTWO
$3.71B
| $475K | 0.12% |
+7,700
| New | +$494K |
|
|
API
47
Agora
API
$333M
| $473K | 0.12% |
+47,600
| New | +$534K |
|
|
VMEO
48
DELISTED
Vimeo
VMEO
| $470K | 0.12% |
+39,600
| New | +$527K |
|
49
BlackLine
BL
$1.87B
| $469K | 0.12% |
+6,400
| New | +$518K |
|
|
ZUO
50
DELISTED
Zuora, Inc.
ZUO
| $469K | 0.12% |
+31,300
| New | +$482K |
|
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Jeneq Management's Q1 2022 Portfolio in Review
As of Q1 2022, Jeneq Management held 91 positions worth $385M, down 23% from $497M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jeneq Management withdrew a net $41.4M in Q1 2022, closing 9 positions and reducing 6 holdings. Its most notable exit was Booking.com, an estimated $65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Jeneq Management opened a new position in Playtika worth $51.4M.
- Jeneq Management's largest Q1 2022 buy was Playtika: 2,658,006 shares worth $51.4M.
- Jeneq Management's biggest Q1 2022 reduction was Block Inc, cutting an estimated $21.2M.
- Jeneq Management fully exited Booking.com in Q1 2022, selling an estimated $65M.
- Jeneq Management's ten largest holdings make up 84% of its $385M portfolio in Q1 2022.
- Jeneq Management opened 74 new positions and closed 9 in Q1 2022.
- Jeneq Management's portfolio value fell 23% quarter-over-quarter to $385M.
Based on Jeneq Management's 13F filing for Q1 2022, filed 12 May 2022.