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JM
Jeneq Management Portfolio holdings
AUM
$22.3M
1-Year Est. Return
47.87%
This Fund
S&P 500
This Quarter
Est. Return
-6.47%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.85M
(+7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
36
New
17
Increased
4
Reduced
2
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$14M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$9.55M |
| 3 |
Spotify
SPOT
|
+$7.85M |
| 4 |
Twilio
TWLO
|
+$7.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$9.37M |
| 2 |
Yelp
YELP
|
+$8.89M |
| 3 |
PPLI
People Inc
PPLI
|
+$7.34M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$6.68M |
| 5 |
FIVE9
FIVN
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$266B
| $13.4M | 11.11% |
+394,800
| New | +$14M |
|
|
INST
2
DELISTED
Instructure, Inc.
INST
| $12.8M | 10.6% |
330,229
+106,400
| +48% | +$4.34M |
|
3
Digimarc Corp
DMRC
$127M
| $7.61M | 6.31% |
194,785
+18,040
| +10% | +$778K |
|
|
4
Invesco QQQ Trust
QQQ
$459B
| $7.55M | 6.26% |
+40,000
| New | +$7.58M |
|
|
MDLA
5
DELISTED
Medallia, Inc.
MDLA
| $7.39M | 6.12% |
+269,379
| New | +$9.55M |
|
|
6
Twilio
TWLO
$28.7B
| $6.54M | 5.42% |
+59,500
| New | +$7.72M |
|
|
7
Spotify
SPOT
$99.6B
| $6.34M | 5.25% |
+55,600
| New | +$7.85M |
|
|
ZGNX
8
DELISTED
Zogenix, Inc.
ZGNX
| $6.19M | 5.12% |
154,500
+102,500
| +197% | +$4.72M |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$51B
| $5.82M | 4.82% |
+166,100
| New | +$6.27M |
|
|
UXIN
10
Uxin Ltd
UXIN
$328M
| $5.09M | 4.22% |
20,787
+9,833
| +90% | +$2.52M |
|
11
Radware
RDWR
$1.25B
| $5M | 4.14% |
+206,161
| New | +$5.15M |
|
12
Pegasystems
PEGA
$4.34B
| $4.97M | 4.12% |
+146,200
| New | +$5.29M |
|
13
Advance Auto Parts
AAP
$3.27B
| $4.78M | 3.96% |
+28,900
| New | +$4.34M |
|
14
PagSeguro Digital
PAGS
$2.64B
| $4.41M | 3.65% |
+95,200
| New | +$4.42M |
|
15
HubSpot
HUBS
$10.3B
| $3.58M | 2.96% |
+23,600
| New | +$4.24M |
|
16
Ferrari
RACE
$63.4B
| $3.56M | 2.95% |
+23,100
| New | +$3.69M |
|
17
Okta
OKTA
$24B
| $3.42M | 2.84% |
+34,768
| New | +$4.34M |
|
18
RingCentral
RNG
$4.03B
| $3.37M | 2.79% |
26,775
-3,773
| -12% | -$495K |
|
19
New York Times
NYT
$11.5B
| $3.35M | 2.78% |
+117,800
| New | +$3.72M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $2.23M | 1.85% |
+17,200
| New | +$2.38M |
|
|
21
Yelp
YELP
$1.41B
| $1.99M | 1.65% |
57,222
-257,085
| -82% | -$8.89M |
|
22
Darden Restaurants
DRI
$22.4B
| $981K | 0.81% |
+8,300
| New | +$1.01M |
|
|
GOOS
23
Canada Goose Holdings
GOOS
$876M
| $352K | 0.29% |
+8,000
| New | +$334K |
|
24
Cameco
CCJ
$38.3B
| – | – |
-218,500
| Closed | -$2.35M |
|
|
25
FIVE9
FIVN
$1.79B
| – | – |
-125,439
| Closed | -$6.43M |
|
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Jeneq Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jeneq Management held 36 positions worth $121M, up 7% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Jeneq Management deployed $18.5M of net new capital in Q3 2019, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was Palo Alto Networks: 394,800 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Yelp, an estimated $8.89M trimmed.
- Jeneq Management's largest Q3 2019 buy was Palo Alto Networks: 394,800 shares worth $13.4M.
- Jeneq Management added most to Zogenix, Inc. in Q3 2019, an estimated $4.72M increase.
- Jeneq Management's biggest Q3 2019 reduction was Yelp, cutting an estimated $8.89M.
- Jeneq Management fully exited Proofpoint, Inc. in Q3 2019, selling an estimated $9.37M.
- Jeneq Management's ten largest holdings make up 65% of its $121M portfolio in Q3 2019.
- Jeneq Management opened 17 new positions and closed 13 in Q3 2019.
- Jeneq Management's portfolio value rose 7% quarter-over-quarter to $121M.
Based on Jeneq Management's 13F filing for Q3 2019, filed 12 Nov 2019.