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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
+9.3%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$70.7M
(+59%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
31.06%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
42
New
19
Increased
4
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$18.9M |
| 2 |
ServiceNow
NOW
|
+$15.6M |
| 3 |
Alibaba
BABA
|
+$14.4M |
| 4 |
Amazon
AMZN
|
+$13.8M |
| 5 |
Microsoft
MSFT
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INST
Instructure, Inc.
INST
|
+$12.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.55M |
| 3 |
Palo Alto Networks
PANW
|
+$7.28M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$6.19M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.97% |
| 2 | Consumer Discretionary | 21.32% |
| 3 | Communication Services | 10.39% |
| 4 | Financials | 7.32% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$95.1B
| $16.8M | 8.76% |
+297,000
| New | +$15.6M |
|
|
DRTT
2
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $16.5M | 8.64% |
+5,053,300
| New | +$18.9M |
|
|
3
Alibaba
BABA
$273B
| $16.3M | 8.51% |
+76,800
| New | +$14.4M |
|
|
4
Amazon
AMZN
$2.51T
| $14.4M | 7.53% |
+156,000
| New | +$13.8M |
|
|
5
Microsoft
MSFT
$2.83T
| $10.8M | 5.63% |
+68,300
| New | +$10M |
|
6
PayPal
PYPL
$49.4B
| $10.3M | 5.36% |
+94,800
| New | +$9.88M |
|
7
Digimarc Corp
DMRC
$132M
| $9.94M | 5.19% |
296,254
+101,469
| +52% | +$3.64M |
|
8
Twilio
TWLO
$28.1B
| $9.28M | 4.85% |
94,400
+34,900
| +59% | +$3.56M |
|
|
9
Palo Alto Networks
PANW
$265B
| $7.79M | 4.07% |
202,200
-192,600
| -49% | -$7.28M |
|
10
RingCentral
RNG
$3.24B
| $6.52M | 3.41% |
38,675
+11,900
| +44% | +$1.96M |
|
11
Adobe
ADBE
$84.3B
| $5.31M | 2.77% |
+16,100
| New | +$4.74M |
|
12
Okta
OKTA
$23.7B
| $5.22M | 2.73% |
45,268
+10,500
| +30% | +$1.21M |
|
|
MDLA
13
DELISTED
Medallia, Inc.
MDLA
| $5.09M | 2.66% |
163,512
-105,867
| -39% | -$3.13M |
|
14
Las Vegas Sands
LVS
$30.5B
| $4.32M | 2.26% |
+62,600
| New | +$3.91M |
|
15
Spotify
SPOT
$96.4B
| $4.19M | 2.19% |
28,000
-27,600
| -50% | -$3.79M |
|
16
Netflix
NFLX
$287B
| $4.17M | 2.18% |
+129,000
| New | +$3.82M |
|
17
Fidelity National Information Services
FIS
$20.7B
| $4.16M | 2.17% |
+29,900
| New | +$4.01M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $3.83M | 2% |
+64,500
| New | +$3.57M |
|
19
Varonis Systems
VRNS
$5.14B
| $3.78M | 1.98% |
+146,055
| New | +$3.47M |
|
20
Mastercard
MA
$469B
| $3.76M | 1.97% |
+12,600
| New | +$3.55M |
|
21
Booking.com
BKNG
$134B
| $3.7M | 1.93% |
+45,000
| New | +$3.53M |
|
22
Radware
RDWR
$1.22B
| $3.68M | 1.92% |
142,737
-63,424
| -31% | -$1.5M |
|
23
Electronic Arts
EA
$52.4B
| $3.45M | 1.8% |
+32,100
| New | +$3.19M |
|
24
Pegasystems
PEGA
$4.28B
| $3.4M | 1.77% |
85,310
-60,890
| -42% | -$2.3M |
|
25
New York Times
NYT
$11.4B
| $2.98M | 1.56% |
92,600
-25,200
| -21% | -$783K |
|
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Jeneq Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jeneq Management held 42 positions worth $191M, up 59% from $121M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Jeneq Management deployed $59.5M of net new capital in Q4 2019, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was DIRTT Environmental Solutions Ltd. Common Shares: 5,053,300 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $7.28M trimmed.
- Jeneq Management's largest Q4 2019 buy was DIRTT Environmental Solutions Ltd. Common Shares: 5,053,300 shares worth $16.5M.
- Jeneq Management added most to Digimarc Corp in Q4 2019, an estimated $3.64M increase.
- Jeneq Management's biggest Q4 2019 reduction was Palo Alto Networks, cutting an estimated $7.28M.
- Jeneq Management fully exited Instructure, Inc. in Q4 2019, selling an estimated $12.8M.
- Jeneq Management's ten largest holdings make up 62% of its $191M portfolio in Q4 2019.
- Jeneq Management opened 19 new positions and closed 12 in Q4 2019.
- Jeneq Management's portfolio value rose 59% quarter-over-quarter to $191M.
Based on Jeneq Management's 13F filing for Q4 2019, filed 7 Feb 2020.