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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 | |
|---|---|---|---|---|---|---|
76
VTEX
VTEX
$745M
| $354K | 0.09% |
+57,500
| New | +$429K |
|
77
RingCentral
RNG
$4.48B
| $352K | 0.09% |
+3,000
| New | +$441K |
|
78
monday.com
MNDY
$3.73B
| $348K | 0.09% |
+2,200
| New | +$413K |
|
|
ENFN
79
DELISTED
Enfusion, Inc.
ENFN
| $344K | 0.09% |
+27,042
| New | +$413K |
|
80
Blend Labs
BLND
$424M
| $286K | 0.07% |
+50,135
| New | +$388K |
|
81
UiPath
PATH
$6.41B
| $281K | 0.07% |
+13,000
| New | +$438K |
|
82
Asana
ASAN
$1.83B
| $276K | 0.07% |
+6,900
| New | +$359K |
|
83
Alibaba
BABA
$279B
| – | – |
-219,300
| Closed | -$26.1M |
|
|
84
Booking.com
BKNG
$150B
| – | – |
-677,500
| Closed | -$65M |
|
|
85
DoorDash
DASH
$86.1B
| – | – |
-224,309
| Closed | -$33.4M |
|
86
PetMed Express
PETS
$42.3M
| – | – |
-250,000
| Closed | -$6.32M |
|
|
87
Snap
SNAP
$7.89B
| – | – |
-998,310
| Closed | -$47M |
|
88
Trupanion
TRUP
$1.07B
| – | – |
-100,000
| Closed | -$13.2M |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| – | – |
-808,295
| Closed | -$34.9M |
|
|
SAIL
90
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-638,269
| Closed | -$30.9M |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| – | – |
-559,591
| Closed | -$37.2M |
|
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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.