We are live on
!
Find out more
JM
Jeneq Management Portfolio holdings
AUM
$22.3M
1-Year Est. Return
47.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.45M
(-3%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
34
New
6
Increased
6
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$5.57M |
| 2 |
INST
Instructure, Inc.
INST
|
+$4.19M |
| 3 |
PPLI
People Inc
PPLI
|
+$2.99M |
| 4 |
Yelp
YELP
|
+$2.58M |
| 5 |
FIVE9
FIVN
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EHIC
eHi Car Services Limited
EHIC
|
+$8.49M |
| 2 |
Palo Alto Networks
PANW
|
+$5.44M |
| 3 |
Varonis Systems
VRNS
|
+$4.02M |
| 4 |
ServiceNow
NOW
|
+$3.08M |
| 5 |
PayPal
PYPL
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.09% |
| 2 | Communication Services | 16.02% |
| 3 | Energy | 4.05% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$458B
| $28M | 24.82% |
150,000
| – | – |
|
|
2
Yelp
YELP
$1.41B
| $10.7M | 9.52% |
314,307
+74,654
| +31% | +$2.58M |
|
|
INST
3
DELISTED
Instructure, Inc.
INST
| $9.51M | 8.43% |
223,829
+96,951
| +76% | +$4.19M |
|
|
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
| $9.37M | 8.3% |
77,900
+19,100
| +32% | +$2.25M |
|
5
Digimarc Corp
DMRC
$127M
| $7.85M | 6.95% |
176,745
-18,200
| -9% | -$830K |
|
|
PPLI
6
People Inc
PPLI
$3.16B
| $7.34M | 6.5% |
188,716
+74,978
| +66% | +$2.99M |
|
|
CBLK
7
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $6.68M | 5.92% |
411,537
-15,389
| -4% | -$236K |
|
|
8
FIVE9
FIVN
$1.78B
| $6.43M | 5.7% |
125,439
+47,352
| +61% | +$2.4M |
|
|
ZUO
9
DELISTED
Zuora, Inc.
ZUO
| $4.5M | 3.99% |
+294,000
| New | +$5.57M |
|
|
BFYT
10
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.87M | 3.43% |
149,300
+43,700
| +41% | +$1.1M |
|
11
RingCentral
RNG
$4.01B
| $3.51M | 3.11% |
30,548
-7,155
| -19% | -$825K |
|
|
ZGNX
12
DELISTED
Zogenix, Inc.
ZGNX
| $2.48M | 2.2% |
+52,000
| New | +$2.09M |
|
|
UXIN
13
Uxin Ltd
UXIN
$328M
| $2.41M | 2.14% |
10,954
-4,008
| -27% | -$1.06M |
|
14
Cameco
CCJ
$38.2B
| $2.35M | 2.08% |
+218,500
| New | +$2.35M |
|
15
Energy Fuels
UUUU
$2.87B
| $2.27M | 2.01% |
+726,023
| New | +$2.19M |
|
16
NexGen Energy
NXE
$6.09B
| $2.23M | 1.97% |
+1,430,900
| New | +$2.22M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $2.13M | 1.89% |
23,900
-14,500
| -38% | -$1.25M |
|
|
DERM
18
DELISTED
Dermira, Inc.
DERM
| $923K | 0.82% |
96,570
| – | – |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $268K | 0.24% |
+1,600
| New | +$300K |
|
20
ADT
ADT
$5.14B
| – | – |
-113,000
| Closed | -$722K |
|
21
Dollar General
DG
$26.1B
| – | – |
-6,700
| Closed | -$799K |
|
|
GOOS
22
Canada Goose Holdings
GOOS
$874M
| – | – |
-10,000
| Closed | -$480K |
|
23
lululemon athletica
LULU
$12.9B
| – | – |
-4,500
| Closed | -$737K |
|
24
Match Group
MTCH
$8.97B
| – | – |
-4,800
| Closed | -$272K |
|
|
25
ServiceNow
NOW
$101B
| – | – |
-62,510
| Closed | -$3.08M |
|
Similar funds
OA
CCA
AC
RCGV
EGA
VH
THP
HSCM
Jeneq Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jeneq Management held 34 positions worth $113M, down 3% from $116M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jeneq Management withdrew a net $4.33M in Q2 2019, closing 15 positions and reducing 5 holdings. Its most notable exit was eHi Car Services Limited, an estimated $8.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Jeneq Management opened a new position in Zuora, Inc. worth $4.5M.
- Jeneq Management's largest Q2 2019 buy was Zuora, Inc.: 294,000 shares worth $4.5M.
- Jeneq Management added most to Instructure, Inc. in Q2 2019, an estimated $4.19M increase.
- Jeneq Management's biggest Q2 2019 reduction was ZENDESK INC, cutting an estimated $1.25M.
- Jeneq Management fully exited eHi Car Services Limited in Q2 2019, selling an estimated $8.49M.
- Jeneq Management's ten largest holdings make up 84% of its $113M portfolio in Q2 2019.
- Jeneq Management opened 6 new positions and closed 15 in Q2 2019.
- Jeneq Management's portfolio value fell 3% quarter-over-quarter to $113M.
Based on Jeneq Management's 13F filing for Q2 2019, filed 9 Aug 2019.