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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
Cap. Flow
-$331M
Cap. Flow %
-1,922.4%
Top 10 Hldgs %
97.63%
Holding
82
New
–
Increased
1
Reduced
15
Closed
66

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$2.03M

Top Sells

Rank Stock Value
1
PLTK icon
Playtika
PLTK
+$51.4M
2
AMZN icon
Amazon
AMZN
+$33.7M
3
META icon
Meta Platforms (Facebook)
META
+$33.6M
4
SHOP icon
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
EVBG
76
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8,600
Closed -$375K
NEWR
77
DELISTED
New Relic, Inc.
NEWR
– –
-7,600
Closed -$508K
XM
78
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-16,200
Closed -$463K
COUP
79
DELISTED
Coupa Software Incorporated
COUP
– –
-3,800
Closed -$386K
ZEN
80
DELISTED
ZENDESK INC
ZEN
– –
-4,400
Closed -$529K
AVLR
81
DELISTED
Avalara, Inc.
AVLR
– –
-5,000
Closed -$498K
PLAN
82
DELISTED
Anaplan, Inc.
PLAN
– –
-10,800
Closed -$703K
1 2 3
4

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AC
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RCGV
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EGA
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THP
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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.