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 | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44B
| $467K | 0.12% |
+2,200
| New | +$467K |
|
|
XM
52
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $463K | 0.12% |
+16,200
| New | +$463K |
|
|
SUMO
53
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $463K | 0.12% |
+39,700
| New | +$463K |
|
|
SQSP
54
DELISTED
Squarespace, Inc.
SQSP
| $456K | 0.12% |
+17,800
| New | +$456K |
|
55
BILL Holdings
BILL
$4.72B
| $454K | 0.12% |
+2,000
| New | +$454K |
|
56
Datadog
DDOG
$47.7B
| $454K | 0.12% |
+3,000
| New | +$454K |
|
57
DocuSign
DOCU
$15.5B
| $450K | 0.12% |
+4,200
| New | +$450K |
|
58
Yext
YEXT
$1.11B
| $441K | 0.11% |
+64,000
| New | +$441K |
|
59
Fastly
FSLY
$1.12B
| $438K | 0.11% |
+25,200
| New | +$438K |
|
60
CS Disco
LAW
$338M
| $431K | 0.11% |
+12,700
| New | +$431K |
|
61
nCino
NCNO
$3.72B
| $426K | 0.11% |
+10,400
| New | +$426K |
|
62
Procore
PCOR
$10.4B
| $423K | 0.11% |
+7,300
| New | +$423K |
|
63
Freshworks
FRSH
$3.93B
| $418K | 0.11% |
+23,300
| New | +$418K |
|
64
SentinelOne
S
$6.29B
| $418K | 0.11% |
+10,800
| New | +$418K |
|
65
Zoom
ZM
$24.4B
| $410K | 0.11% |
+3,500
| New | +$410K |
|
66
Zscaler
ZS
$43.1B
| $410K | 0.11% |
+1,700
| New | +$410K |
|
67
Riskified
RSKD
$748M
| $405K | 0.11% |
+67,100
| New | +$405K |
|
68
Okta
OKTA
$16.4B
| $392K | 0.1% |
2,600
-104,700
| -98% | -$15.8M |
|
69
Snowflake
SNOW
$79.6B
| $390K | 0.1% |
+1,700
| New | +$390K |
|
|
COUP
70
DELISTED
Coupa Software Incorporated
COUP
| $386K | 0.1% |
3,800
-143,971
| -97% | -$14.6M |
|
|
CMRC
71
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $383K | 0.1% |
+17,500
| New | +$383K |
|
72
Olo Inc
OLO
$1.74B
| $383K | 0.1% |
+28,900
| New | +$383K |
|
73
GitLab
GTLB
$7.93B
| $376K | 0.1% |
+6,900
| New | +$376K |
|
|
EVBG
74
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $375K | 0.1% |
+8,600
| New | +$375K |
|
75
Confluent
CFLT
$6.85B
| $369K | 0.1% |
+9,000
| New | +$369K |
|