JM
Jeneq Management Portfolio holdings
AUM
$22.3M
This Quarter Return
-28.9%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$17.2M
(-96%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1,833.18%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
82
New
–
Increased
1
Reduced
15
Closed
66
Top Buys
| 1 |
monday.com
MNDY
|
$1.72M |
Top Sells
| 1 |
Playtika
PLTK
|
$51.4M |
| 2 |
Amazon
AMZN
|
$33.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.6M |
| 4 |
Shopify
SHOP
|
$32.2M |
| 5 |
ServiceNow
NOW
|
$23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Box
BOX
$4.73B
| – | – |
-18,900
| Closed | -$549K |
|
27
Confluent
CFLT
$6.85B
| – | – |
-9,000
| Closed | -$369K |
|
28
Salesforce
CRM
$245B
| – | – |
-2,400
| Closed | -$510K |
|
29
CrowdStrike
CRWD
$106B
| – | – |
-2,600
| Closed | -$590K |
|
30
Clearwater Analytics
CWAN
$6.04B
| – | – |
-24,600
| Closed | -$517K |
|
31
Dropbox
DBX
$7.84B
| – | – |
-20,700
| Closed | -$481K |
|
32
Datadog
DDOG
$47.7B
| – | – |
-3,000
| Closed | -$454K |
|
33
Definitive Healthcare
DH
$419M
| – | – |
-21,400
| Closed | -$528K |
|
34
DigitalOcean
DOCN
$2.97B
| – | – |
-8,700
| Closed | -$503K |
|
35
DocuSign
DOCU
$15.5B
| – | – |
-4,200
| Closed | -$450K |
|
36
Domo
DOMO
$591M
| – | – |
-10,400
| Closed | -$526K |
|
37
Elastic
ESTC
$9.04B
| – | – |
-5,500
| Closed | -$489K |
|
38
JFrog
FROG
$5.76B
| – | – |
-18,900
| Closed | -$509K |
|
39
Freshworks
FRSH
$3.93B
| – | – |
-23,300
| Closed | -$418K |
|
40
Fastly
FSLY
$1.12B
| – | – |
-25,200
| Closed | -$438K |
|
41
GitLab
GTLB
$7.93B
| – | – |
-6,900
| Closed | -$376K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-15,800
| Closed | -$7.17M |
|
43
CS Disco
LAW
$338M
| – | – |
-12,700
| Closed | -$431K |
|
|
44
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-151,300
| Closed | -$33.6M |
|
45
nCino
NCNO
$3.72B
| – | – |
-10,400
| Closed | -$426K |
|
46
Cloudflare
NET
$72.7B
| – | – |
-4,400
| Closed | -$527K |
|
47
Okta
OKTA
$16.4B
| – | – |
-2,600
| Closed | -$392K |
|
48
Olo Inc
OLO
$1.74B
| – | – |
-28,900
| Closed | -$383K |
|
49
UiPath
PATH
$5.95B
| – | – |
-13,000
| Closed | -$281K |
|
50
Paycom
PAYC
$12.8B
| – | – |
-1,500
| Closed | -$520K |
|