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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
+24.78%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$57.7M
(+98%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
40.85%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
39
New
21
Increased
5
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.45M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$6.09M |
| 3 |
UXIN
Uxin Ltd
UXIN
|
+$5.37M |
| 4 |
INST
Instructure, Inc.
INST
|
+$5.33M |
| 5 |
Palo Alto Networks
PANW
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$6.74M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$5.53M |
| 3 |
Laureate Education
LAUR
|
+$3.68M |
| 4 |
HubSpot
HUBS
|
+$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.84% |
| 2 | Communication Services | 11.01% |
| 3 | Industrials | 7.92% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$460B
| $27M | 23.17% |
+150,000
| New | +$25.5M |
|
|
EHIC
2
DELISTED
eHi Car Services Limited
EHIC
| $8.49M | 7.3% |
721,702
+49,600
| +7% | +$548K |
|
3
Yelp
YELP
$1.35B
| $8.27M | 7.11% |
239,653
+38,053
| +19% | +$1.38M |
|
|
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
| $7.14M | 6.14% |
+58,800
| New | +$6.45M |
|
5
Digimarc Corp
DMRC
$132M
| $6.12M | 5.26% |
194,945
-33,568
| -15% | -$832K |
|
|
INST
6
DELISTED
Instructure, Inc.
INST
| $5.98M | 5.14% |
+126,878
| New | +$5.33M |
|
|
CBLK
7
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $5.96M | 5.12% |
+426,926
| New | +$6.09M |
|
|
UXIN
8
Uxin Ltd
UXIN
$334M
| $5.67M | 4.88% |
14,962
+13,918
| +1,333% | +$5.37M |
|
|
9
Palo Alto Networks
PANW
$265B
| $5.44M | 4.68% |
+134,400
| New | +$4.98M |
|
|
PPLI
10
People Inc
PPLI
$3.14B
| $4.27M | 3.67% |
113,738
+42,486
| +60% | +$1.57M |
|
11
FIVE9
FIVN
$1.67B
| $4.13M | 3.55% |
+78,087
| New | +$3.97M |
|
12
RingCentral
RNG
$3.24B
| $4.06M | 3.49% |
+37,703
| New | +$3.7M |
|
13
Varonis Systems
VRNS
$5.14B
| $4.02M | 3.45% |
+202,200
| New | +$3.84M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $3.26M | 2.81% |
+38,400
| New | +$2.82M |
|
15
ServiceNow
NOW
$95.1B
| $3.08M | 2.65% |
62,510
-72,990
| -54% | -$3.21M |
|
|
BFYT
16
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.83M | 2.43% |
+105,600
| New | +$3.74M |
|
17
PayPal
PYPL
$49.4B
| $2.7M | 2.32% |
+26,000
| New | +$2.46M |
|
|
DERM
18
DELISTED
Dermira, Inc.
DERM
| $1.31M | 1.13% |
96,570
+37,670
| +64% | +$314K |
|
|
TECD
19
DELISTED
Tech Data Corp
TECD
| $809K | 0.7% |
+7,900
| New | +$772K |
|
20
Dollar General
DG
$25.4B
| $799K | 0.69% |
+6,700
| New | +$779K |
|
21
Ollie's Bargain Outlet
OLLI
$3.94B
| $777K | 0.67% |
+9,100
| New | +$733K |
|
22
Ross Stores
ROST
$74.5B
| $745K | 0.64% |
+8,000
| New | +$734K |
|
23
lululemon athletica
LULU
$12.6B
| $737K | 0.63% |
+4,500
| New | +$657K |
|
24
ADT
ADT
$5B
| $722K | 0.62% |
+113,000
| New | +$816K |
|
25
Williams-Sonoma
WSM
$25.7B
| $720K | 0.62% |
+25,600
| New | +$706K |
|
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Jeneq Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jeneq Management held 39 positions worth $116M, up 98% from $58.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Jeneq Management deployed $47.5M of net new capital in Q1 2019, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Proofpoint, Inc.: 58,800 shares worth $7.14M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 55% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was ServiceNow, an estimated $3.21M trimmed.
- Jeneq Management's largest Q1 2019 buy was Proofpoint, Inc.: 58,800 shares worth $7.14M.
- Jeneq Management added most to Uxin Ltd in Q1 2019, an estimated $5.37M increase.
- Jeneq Management's biggest Q1 2019 reduction was ServiceNow, cutting an estimated $3.21M.
- Jeneq Management fully exited Mimecast Limited in Q1 2019, selling an estimated $6.74M.
- Jeneq Management's ten largest holdings make up 72% of its $116M portfolio in Q1 2019.
- Jeneq Management opened 21 new positions and closed 11 in Q1 2019.
- Jeneq Management's portfolio value rose 98% quarter-over-quarter to $116M.
Based on Jeneq Management's 13F filing for Q1 2019, filed 13 May 2019.