JM
Jeneq Management Portfolio holdings
AUM
$22.3M
This Quarter Return
-6.06%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+42%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
30.87%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
35
New
17
Increased
4
Reduced
2
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$13.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.55M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$7.39M |
| 4 |
Twilio
TWLO
|
$6.54M |
| 5 |
Spotify
SPOT
|
$6.34M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$9.37M |
| 2 |
Yelp
YELP
|
$8.93M |
| 3 |
IAC Inc
IAC
|
$7.34M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$6.68M |
| 5 |
FIVE9
FIVN
|
$6.43M |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Communication Services | 20.61% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 5.12% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $13.4M | 11.11% | +65,800 | New | +$13.4M |
|
|
INST
2
DELISTED
Instructure, Inc.
INST
| $12.8M | 10.6% | 330,229 +106,400 | +48% | +$4.12M |
|
3
Digimarc
DMRC
$188M
| $7.61M | 6.31% | 194,785 +18,040 | +10% | +$705K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.55M | 6.26% | +40,000 | New | +$7.55M |
|
|
MDLA
5
DELISTED
Medallia, Inc.
MDLA
| $7.39M | 6.12% | +269,379 | New | +$7.39M |
|
|
6
Twilio
TWLO
$16.2B
| $6.54M | 5.42% | +59,500 | New | +$6.54M |
|
|
7
Spotify
SPOT
$140B
| $6.34M | 5.25% | +55,600 | New | +$6.34M |
|
|
ZGNX
8
DELISTED
Zogenix, Inc.
ZGNX
| $6.19M | 5.12% | 154,500 +102,500 | +197% | +$4.1M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.82M | 4.82% | +166,100 | New | +$5.82M |
|
|
UXIN
10
Uxin Ltd
UXIN
$720M
| $5.09M | 4.22% | 2,078,697 +983,311 | +90% | +$2.41M |
|
11
Radware
RDWR
$1.08B
| $5M | 4.14% | +206,161 | New | +$5M |
|
12
Pegasystems
PEGA
$9.27B
| $4.97M | 4.12% | +73,100 | New | +$4.97M |
|
13
Advance Auto Parts
AAP
$3.66B
| $4.78M | 3.96% | +28,900 | New | +$4.78M |
|
14
PagSeguro Digital
PAGS
$2.62B
| $4.41M | 3.65% | +95,200 | New | +$4.41M |
|
15
HubSpot
HUBS
$25.5B
| $3.58M | 2.96% | +23,600 | New | +$3.58M |
|
16
Ferrari
RACE
$85B
| $3.56M | 2.95% | +23,100 | New | +$3.56M |
|
17
Okta
OKTA
$16.4B
| $3.42M | 2.84% | +34,768 | New | +$3.42M |
|
18
RingCentral
RNG
$2.76B
| $3.37M | 2.79% | 26,775 -3,773 | -12% | -$474K |
|
19
New York Times
NYT
$9.74B
| $3.36M | 2.78% | +117,800 | New | +$3.36M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $2.23M | 1.85% | +17,200 | New | +$2.23M |
|
|
21
Yelp
YELP
$1.99B
| $1.99M | 1.65% | 57,222 -257,085 | -82% | -$8.93M |
|
22
Darden Restaurants
DRI
$24.1B
| $981K | 0.81% | +8,300 | New | +$981K |
|
|
GOOS
23
Canada Goose Holdings
GOOS
$1.26B
| $352K | 0.29% | +8,000 | New | +$352K |
|
24
Cameco
CCJ
$33.7B
| – | – | -218,500 | Closed | -$2.35M |
|
|
25
FIVE9
FIVN
$2.08B
| – | – | -125,439 | Closed | -$6.43M |
|