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
Cap. Flow
-$55.4M
Cap. Flow %
-14.41%
Top 10 Hldgs %
84.02%
Holding
91
New
74
Increased
–
Reduced
6
Closed
9

Top Buys

1
PLTK icon
Playtika
PLTK
$51.4M
2
SMAR
Smartsheet Inc.
SMAR
$38.8M
3
AMZN icon
Amazon
AMZN
$33.7M
4
META icon
Meta Platforms (Facebook)
META
$33.6M
5
SHOP icon
Shopify
SHOP
$32.2M

Top Sells

1
BKNG icon
Booking.com
BKNG
$65M
2
SNAP icon
Snap
SNAP
$47M
3
ATVI
Activision Blizzard Inc.
ATVI
$37.2M
4
TWTR
Twitter, Inc.
TWTR
$34.9M
5
DASH icon
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
VTEX icon
76
VTEX
VTEX
$742M
$354K 0.09%
+57,500
New +$354K
RNG icon
77
RingCentral
RNG
$2.76B
$352K 0.09%
+3,000
New +$352K
MNDY icon
78
monday.com
MNDY
$9.95B
$348K 0.09%
+2,200
New +$348K
ENFN
79
DELISTED
Enfusion, Inc.
ENFN
$344K 0.09%
+27,042
New +$344K
BLND icon
80
Blend Labs
BLND
$939M
$286K 0.07%
+50,135
New +$286K
PATH icon
81
UiPath
PATH
$5.95B
$281K 0.07%
+13,000
New +$281K
ASAN icon
82
Asana
ASAN
$3.44B
$276K 0.07%
+6,900
New +$276K
BABA icon
83
Alibaba
BABA
$322B
– –
-219,300
Closed -$26.1M
BKNG icon
84
Booking.com
BKNG
$181B
– –
-27,100
Closed -$65M
DASH icon
85
DoorDash
DASH
$105B
– –
-224,309
Closed -$33.4M
PETS icon
86
PetMed Express
PETS
$63.4M
– –
-250,000
Closed -$6.32M
SNAP icon
87
Snap
SNAP
$12.1B
– –
-998,310
Closed -$47M
TRUP icon
88
Trupanion
TRUP
$1.99B
– –
-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 Inc.
ATVI
– –
-559,591
Closed -$37.2M
1 2 3
4