JM
Jeneq Management Portfolio holdings
AUM
$22.3M
This Quarter Return
-21.87%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-23%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
91
New
74
Increased
–
Reduced
6
Closed
9
Top Buys
| 1 |
Playtika
PLTK
|
$51.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$38.8M |
| 3 |
Amazon
AMZN
|
$33.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.6M |
| 5 |
Shopify
SHOP
|
$32.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
$65M |
| 2 |
Snap
SNAP
|
$47M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$34.9M |
| 5 |
DoorDash
DASH
|
$33.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Definitive Healthcare
DH
$419M
| $528K | 0.14% |
+21,400
| New | +$528K |
|
27
Cloudflare
NET
$72.7B
| $527K | 0.14% |
+4,400
| New | +$527K |
|
28
Workday
WDAY
$61.6B
| $527K | 0.14% |
+2,200
| New | +$527K |
|
29
Domo
DOMO
$591M
| $526K | 0.14% |
+10,400
| New | +$526K |
|
30
Paycom
PAYC
$12.8B
| $520K | 0.14% |
+1,500
| New | +$520K |
|
31
Clearwater Analytics
CWAN
$6.04B
| $517K | 0.13% |
+24,600
| New | +$517K |
|
32
Salesforce
CRM
$245B
| $510K | 0.13% |
+2,400
| New | +$510K |
|
33
JFrog
FROG
$5.76B
| $509K | 0.13% |
+18,900
| New | +$509K |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $508K | 0.13% |
+7,600
| New | +$508K |
|
35
Workiva
WK
$4.61B
| $507K | 0.13% |
+4,300
| New | +$507K |
|
36
DigitalOcean
DOCN
$2.97B
| $503K | 0.13% |
+8,700
| New | +$503K |
|
37
Adobe
ADBE
$151B
| $501K | 0.13% |
+1,100
| New | +$501K |
|
38
AppFolio
APPF
$9.94B
| $498K | 0.13% |
+4,400
| New | +$498K |
|
|
AVLR
39
DELISTED
Avalara, Inc.
AVLR
| $498K | 0.13% |
+5,000
| New | +$498K |
|
40
PagerDuty
PD
$1.54B
| $495K | 0.13% |
+14,490
| New | +$495K |
|
41
Paylocity
PCTY
$9.89B
| $494K | 0.13% |
+2,400
| New | +$494K |
|
42
Elastic
ESTC
$9.04B
| $489K | 0.13% |
+5,500
| New | +$489K |
|
43
Dropbox
DBX
$7.84B
| $481K | 0.13% |
+20,700
| New | +$481K |
|
44
Sprinklr
CXM
$2.24B
| $480K | 0.12% |
+40,300
| New | +$480K |
|
45
C3.ai
AI
$2.33B
| $479K | 0.12% |
+21,100
| New | +$479K |
|
46
Q2 Holdings
QTWO
$4.92B
| $475K | 0.12% |
+7,700
| New | +$475K |
|
|
API
47
Agora
API
$313M
| $473K | 0.12% |
+47,600
| New | +$473K |
|
48
Vimeo
VMEO
$696M
| $470K | 0.12% |
+39,600
| New | +$470K |
|
49
BlackLine
BL
$3.36B
| $469K | 0.12% |
+6,400
| New | +$469K |
|
|
ZUO
50
DELISTED
Zuora, Inc.
ZUO
| $469K | 0.12% |
+31,300
| New | +$469K |
|