JM

Jeneq Management Portfolio holdings

AUM $22.3M
This Quarter Return
-18.23%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
–
Cap. Flow
+$58.6M
Cap. Flow %
100%
Top 10 Hldgs %
81.1%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
EHIC
eHi Car Services Limited
EHIC
$7.06M
2
YELP icon
Yelp
YELP
$7.05M
3
MIME
Mimecast Limited
MIME
$6.74M
4
LOGM
LogMein, Inc.
LOGM
$5.53M
5
NOW icon
ServiceNow
NOW
$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 54.77%
2 Communication Services 21.77%
3 Industrials 12.03%
4 Consumer Staples 6.28%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHIC
1
DELISTED
eHi Car Services Limited
EHIC
$7.06M 12.03%
+672,102
New +$7.06M
YELP icon
2
Yelp
YELP
$1.99B
$7.05M 12.03%
+201,600
New +$7.05M
MIME
3
DELISTED
Mimecast Limited
MIME
$6.74M 11.49%
+200,373
New +$6.74M
LOGM
4
DELISTED
LogMein, Inc.
LOGM
$5.53M 9.43%
+67,800
New +$5.53M
NOW icon
5
ServiceNow
NOW
$190B
$4.83M 8.23%
+27,100
New +$4.83M
LAUR icon
6
Laureate Education
LAUR
$4.05B
$3.68M 6.28%
+241,635
New +$3.68M
HUBS icon
7
HubSpot
HUBS
$25.5B
$3.65M 6.22%
+29,027
New +$3.65M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$3.38M 5.77%
+25,800
New +$3.38M
DMRC icon
9
Digimarc
DMRC
$188M
$3.31M 5.65%
+228,513
New +$3.31M
IAC icon
10
IAC Inc
IAC
$2.94B
$2.33M 3.97%
+12,734
New +$2.33M
TWLO icon
11
Twilio
TWLO
$16.2B
$2.3M 3.91%
+25,700
New +$2.3M
TEAM icon
12
Atlassian
TEAM
$46.6B
$2.27M 3.87%
+25,500
New +$2.27M
GSUM
13
DELISTED
Gridsum Holding Inc.
GSUM
$2.14M 3.64%
+957,385
New +$2.14M
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
$2.09M 3.56%
+43,500
New +$2.09M
AVGO icon
15
Broadcom
AVGO
$1.4T
$737K 1.26%
+2,900
New +$737K
CIEN icon
16
Ciena
CIEN
$13.3B
$631K 1.08%
+18,600
New +$631K
UXIN
17
Uxin Ltd
UXIN
$720M
$507K 0.86%
+104,408
New +$507K
DERM
18
DELISTED
Dermira, Inc.
DERM
$423K 0.72%
+58,900
New +$423K