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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
-28.9%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
-$368M
(-96%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-1,922.4%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
82
New
–
Increased
1
Reduced
15
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Playtika
PLTK
|
+$51.4M |
| 2 |
Amazon
AMZN
|
+$33.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33.6M |
| 4 |
Shopify
SHOP
|
+$32.2M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Box
BOX
$4.02B
| – | – |
-18,900
| Closed | -$549K |
|
|
CFLT
27
DELISTED
Confluent
CFLT
| – | – |
-9,000
| Closed | -$369K |
|
28
Salesforce
CRM
$134B
| – | – |
-2,400
| Closed | -$510K |
|
29
CrowdStrike
CRWD
$187B
| – | – |
-10,400
| Closed | -$590K |
|
|
CWAN
30
DELISTED
Clearwater Analytics
CWAN
| – | – |
-24,600
| Closed | -$517K |
|
31
Dropbox
DBX
$6.81B
| – | – |
-20,700
| Closed | -$481K |
|
32
Datadog
DDOG
$87.9B
| – | – |
-3,000
| Closed | -$454K |
|
33
Definitive Healthcare
DH
$72.1M
| – | – |
-21,400
| Closed | -$528K |
|
34
DigitalOcean
DOCN
$14.4B
| – | – |
-8,700
| Closed | -$503K |
|
|
DOCU
35
DocuSign
DOCU
$9.63B
| – | – |
-4,200
| Closed | -$450K |
|
36
Domo
DOMO
$166M
| – | – |
-10,400
| Closed | -$526K |
|
37
Elastic
ESTC
$6.1B
| – | – |
-5,500
| Closed | -$489K |
|
38
JFrog
FROG
$9.71B
| – | – |
-18,900
| Closed | -$509K |
|
39
Freshworks
FRSH
$2.84B
| – | – |
-23,300
| Closed | -$418K |
|
40
Fastly Inc
FSLY
$3.17B
| – | – |
-25,200
| Closed | -$438K |
|
41
GitLab
GTLB
$5.28B
| – | – |
-6,900
| Closed | -$376K |
|
42
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-15,800
| Closed | -$7.17M |
|
43
CS Disco
LAW
$226M
| – | – |
-12,700
| Closed | -$431K |
|
|
44
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-151,300
| Closed | -$33.6M |
|
45
nCino
NCNO
$1.81B
| – | – |
-10,400
| Closed | -$426K |
|
46
Cloudflare
NET
$93B
| – | – |
-4,400
| Closed | -$527K |
|
47
Okta
OKTA
$24.1B
| – | – |
-2,600
| Closed | -$392K |
|
|
OLO
48
DELISTED
Olo Inc
OLO
| – | – |
-28,900
| Closed | -$383K |
|
49
UiPath
PATH
$5.62B
| – | – |
-13,000
| Closed | -$281K |
|
50
Paycom
PAYC
$6.78B
| – | – |
-1,500
| Closed | -$520K |
|
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Jeneq Management's Q2 2022 Portfolio in Review
As of Q2 2022, Jeneq Management held 82 positions worth $17.2M, down 96% from $385M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Jeneq Management withdrew a net $331M in Q2 2022, closing 66 positions and reducing 15 holdings. Its most notable exit was Playtika, an estimated $51.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Jeneq Management added an estimated $2.03M to monday.com.
- Jeneq Management added most to monday.com in Q2 2022, an estimated $2.03M increase.
- Jeneq Management's biggest Q2 2022 reduction was Smartsheet Inc., cutting an estimated $27M.
- Jeneq Management fully exited Playtika in Q2 2022, selling an estimated $51.4M.
- Jeneq Management's ten largest holdings make up 98% of its $17.2M portfolio in Q2 2022.
- Jeneq Management opened 0 new positions and closed 66 in Q2 2022.
- Jeneq Management's portfolio value fell 96% quarter-over-quarter to $17.2M.
Based on Jeneq Management's 13F filing for Q2 2022, filed 10 Aug 2022.