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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 | |
|---|---|---|---|---|---|---|
51
Procore
PCOR
$7.02B
| – | – |
-7,300
| Closed | -$423K |
|
52
Paylocity
PCTY
$7.06B
| – | – |
-2,400
| Closed | -$494K |
|
53
PagerDuty
PD
$755M
| – | – |
-14,490
| Closed | -$495K |
|
|
54
Playtika
PLTK
$1.46B
| – | – |
-2,658,006
| Closed | -$51.4M |
|
55
PayPal
PYPL
$49.6B
| – | – |
-4,700
| Closed | -$544K |
|
56
Qualys
QLYS
$4.79B
| – | – |
-4,200
| Closed | -$598K |
|
57
Q2 Holdings
QTWO
$3.66B
| – | – |
-7,700
| Closed | -$475K |
|
58
RingCentral
RNG
$4.49B
| – | – |
-3,000
| Closed | -$352K |
|
59
SentinelOne
S
$6.25B
| – | – |
-10,800
| Closed | -$418K |
|
|
60
Shopify
SHOP
$163B
| – | – |
-477,000
| Closed | -$32.2M |
|
61
Snowflake
SNOW
$94.5B
| – | – |
-1,700
| Closed | -$390K |
|
62
Sprout Social
SPT
$507M
| – | – |
-8,800
| Closed | -$705K |
|
63
Tenable Holdings
TENB
$3.62B
| – | – |
-9,900
| Closed | -$572K |
|
64
Twilio
TWLO
$29.6B
| – | – |
-108,291
| Closed | -$17.8M |
|
65
Veeva Systems
VEEV
$31.8B
| – | – |
-2,200
| Closed | -$467K |
|
66
Workday
WDAY
$36.7B
| – | – |
-2,200
| Closed | -$527K |
|
67
WIX.com
WIX
$2.35B
| – | – |
-5,600
| Closed | -$585K |
|
68
Workiva
WK
$3.13B
| – | – |
-4,300
| Closed | -$507K |
|
|
GTM
69
ZoomInfo Technologies
GTM
$914M
| – | – |
-9,200
| Closed | -$550K |
|
70
Zoom
ZM
$26.6B
| – | – |
-3,500
| Closed | -$410K |
|
71
Zscaler
ZS
$24B
| – | – |
-1,700
| Closed | -$410K |
|
|
XYZ
72
Block Inc
XYZ
$47.8B
| – | – |
-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 |
|
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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.