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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 | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$33.8B
| $467K | 0.12% |
+2,200
| New | +$477K |
|
|
XM
52
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $463K | 0.12% |
+16,200
| New | +$468K |
|
|
SUMO
53
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $463K | 0.12% |
+39,700
| New | +$460K |
|
|
SQSP
54
DELISTED
Squarespace, Inc.
SQSP
| $456K | 0.12% |
+17,800
| New | +$508K |
|
55
BILL Holdings
BILL
$4.72B
| $454K | 0.12% |
+2,000
| New | +$417K |
|
56
Datadog
DDOG
$94B
| $454K | 0.12% |
+3,000
| New | +$439K |
|
|
DOCU
57
DocuSign
DOCU
$11.1B
| $450K | 0.12% |
+4,200
| New | +$482K |
|
58
Yext
YEXT
$573M
| $441K | 0.11% |
+64,000
| New | +$488K |
|
59
Fastly Inc
FSLY
$3.24B
| $438K | 0.11% |
+25,200
| New | +$588K |
|
60
CS Disco
LAW
$271M
| $431K | 0.11% |
+12,700
| New | +$417K |
|
61
nCino
NCNO
$2.06B
| $426K | 0.11% |
+10,400
| New | +$476K |
|
62
Procore
PCOR
$7.57B
| $423K | 0.11% |
+7,300
| New | +$464K |
|
63
Freshworks
FRSH
$3.21B
| $418K | 0.11% |
+23,300
| New | +$474K |
|
64
SentinelOne
S
$6.35B
| $418K | 0.11% |
+10,800
| New | +$442K |
|
65
Zoom
ZM
$27.1B
| $410K | 0.11% |
+3,500
| New | +$476K |
|
66
Zscaler
ZS
$24.9B
| $410K | 0.11% |
+1,700
| New | +$418K |
|
67
Riskified
RSKD
$719M
| $405K | 0.11% |
+67,100
| New | +$448K |
|
68
Okta
OKTA
$23.8B
| $392K | 0.1% |
2,600
-104,700
| -98% | -$18.8M |
|
69
Snowflake
SNOW
$98.1B
| $390K | 0.1% |
+1,700
| New | +$439K |
|
|
COUP
70
DELISTED
Coupa Software Incorporated
COUP
| $386K | 0.1% |
3,800
-143,971
| -97% | -$17.4M |
|
|
CMRC
71
Commerce.com Inc Series 1
CMRC
$272M
| $383K | 0.1% |
+17,500
| New | +$470K |
|
|
OLO
72
DELISTED
Olo Inc
OLO
| $383K | 0.1% |
+28,900
| New | +$447K |
|
73
GitLab
GTLB
$5.75B
| $376K | 0.1% |
+6,900
| New | +$412K |
|
|
EVBG
74
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $375K | 0.1% |
+8,600
| New | +$406K |
|
|
CFLT
75
DELISTED
Confluent
CFLT
| $369K | 0.1% |
+9,000
| New | +$469K |
|
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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.