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 | |
|---|---|---|---|---|---|---|
51
Procore
PCOR
$10.4B
| – | – |
-7,300
| Closed | -$423K |
|
52
Paylocity
PCTY
$9.89B
| – | – |
-2,400
| Closed | -$494K |
|
53
PagerDuty
PD
$1.54B
| – | – |
-14,490
| Closed | -$495K |
|
|
54
Playtika
PLTK
$1.39B
| – | – |
-2,658,006
| Closed | -$51.4M |
|
55
PayPal
PYPL
$67.1B
| – | – |
-4,700
| Closed | -$544K |
|
56
Qualys
QLYS
$4.9B
| – | – |
-4,200
| Closed | -$598K |
|
57
Q2 Holdings
QTWO
$4.92B
| – | – |
-7,700
| Closed | -$475K |
|
58
RingCentral
RNG
$2.76B
| – | – |
-3,000
| Closed | -$352K |
|
59
SentinelOne
S
$6.29B
| – | – |
-10,800
| Closed | -$418K |
|
|
60
Shopify
SHOP
$184B
| – | – |
-47,700
| Closed | -$32.2M |
|
61
Snowflake
SNOW
$79.6B
| – | – |
-1,700
| Closed | -$390K |
|
62
Sprout Social
SPT
$929M
| – | – |
-8,800
| Closed | -$705K |
|
63
Tenable Holdings
TENB
$3.74B
| – | – |
-9,900
| Closed | -$572K |
|
64
Twilio
TWLO
$16.2B
| – | – |
-108,291
| Closed | -$17.8M |
|
65
Veeva Systems
VEEV
$44B
| – | – |
-2,200
| Closed | -$467K |
|
66
Workday
WDAY
$61.6B
| – | – |
-2,200
| Closed | -$527K |
|
67
WIX.com
WIX
$7.85B
| – | – |
-5,600
| Closed | -$585K |
|
68
Workiva
WK
$4.61B
| – | – |
-4,300
| Closed | -$507K |
|
|
GTM
69
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-9,200
| Closed | -$550K |
|
70
Zoom
ZM
$24.4B
| – | – |
-3,500
| Closed | -$410K |
|
71
Zscaler
ZS
$43.1B
| – | – |
-1,700
| Closed | -$410K |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| – | – |
-4,400
| Closed | -$597K |
|
|
ENFN
73
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-27,042
| Closed | -$344K |
|
|
ZUO
74
DELISTED
Zuora, Inc.
ZUO
| – | – |
-31,300
| Closed | -$469K |
|
|
SQSP
75
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-17,800
| Closed | -$456K |
|