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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
-18.23%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
–
Cap. Flow
+$64.6M
Cap. Flow %
110.2%
Top 10 Hldgs %
81.1%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$7.7M
2
EHIC
eHi Car Services Limited
EHIC
+$7.21M
3
MIME
Mimecast Limited
MIME
+$6.99M
4
LOGM
LogMein, Inc.
LOGM
+$5.72M
5
DMRC icon
Digimarc Corp
DMRC
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EHIC
1
DELISTED
eHi Car Services Limited
EHIC
$7.06M 12.03%
+672,102
New +$7.21M
YELP icon
2
Yelp
YELP
$1.41B
$7.05M 12.03%
+201,600
New +$7.7M
MIME
3
DELISTED
Mimecast Limited
MIME
$6.74M 11.49%
+200,373
New +$6.99M
LOGM
4
DELISTED
LogMein, Inc.
LOGM
$5.53M 9.43%
+67,800
New +$5.72M
NOW icon
5
ServiceNow
NOW
$101B
$4.83M 8.23%
+135,500
New +$4.81M
LAUR icon
6
Laureate Education
LAUR
$5.14B
$3.68M 6.28%
+241,635
New +$3.62M
HUBS icon
7
HubSpot
HUBS
$10.3B
$3.65M 6.22%
+29,027
New +$3.8M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$3.38M 5.77%
+25,800
New +$3.74M
DMRC icon
9
Digimarc Corp
DMRC
$127M
$3.31M 5.65%
+228,513
New +$5.01M
PPLI
10
People Inc
PPLI
$3.16B
$2.33M 3.97%
+71,252
New +$2.39M
TWLO icon
11
Twilio
TWLO
$28.7B
$2.29M 3.91%
+25,700
New +$2.09M
TEAM icon
12
Atlassian
TEAM
$21.6B
$2.27M 3.87%
+25,500
New +$2.02M
GSUM
13
DELISTED
Gridsum Holding Inc.
GSUM
$2.13M 3.64%
+957,385
New +$4.49M
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
$2.09M 3.56%
+43,500
New +$2.52M
AVGO icon
15
Broadcom
AVGO
$1.84T
$737K 1.26%
+29,000
New +$684K
CIEN icon
16
Ciena
CIEN
$55.9B
$631K 1.08%
+18,600
New +$589K
UXIN
17
Uxin Ltd
UXIN
$328M
$507K 0.86%
+1,044
New +$604K
DERM
18
DELISTED
Dermira, Inc.
DERM
$423K 0.72%
+58,900
New +$644K

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OA
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CCA
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AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
RCGV
Ribbit Capital GP V Palo Alto, California $19.8M AUM
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
THP
Tower House Partners London, United Kingdom $16.8M AUM 41.98% 1-Year Est. Return
HSCM
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Jeneq Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Jeneq Management, which disclosed 18 positions worth $58.6M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Yelp: 201,600 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, followed by Communication Services and Industrials.

  • Jeneq Management's largest Q4 2018 buy was Yelp: 201,600 shares worth $7.05M.
  • Jeneq Management's ten largest holdings make up 81% of its $58.6M portfolio in Q4 2018.
  • Jeneq Management disclosed 18 positions in Q4 2018, its first 13F filing on record.

Based on Jeneq Management's 13F filing for Q4 2018, filed 12 Feb 2019.