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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
-9.78%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$21.3M
(+11%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
47
New
17
Increased
1
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.5M |
| 3 |
FIVE9
FIVN
|
+$9.4M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$6.47M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$13.9M |
| 2 |
ServiceNow
NOW
|
+$13.8M |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$11.5M |
| 4 |
Digimarc Corp
DMRC
|
+$9.94M |
| 5 |
Palo Alto Networks
PANW
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.81% |
| 2 | Technology | 35.59% |
| 3 | Communication Services | 20.29% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$490B
| $76.2M | 35.81% |
+400,000
| New | +$84.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.57T
| $15.4M | 7.25% |
+92,500
| New | +$18.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.1T
| $15M | 7.05% |
+258,000
| New | +$17.5M |
|
4
Twilio
TWLO
$35.8B
| $11.9M | 5.58% |
132,700
+38,300
| +41% | +$4.21M |
|
|
5
FIVE9
FIVN
$2.49B
| $10.1M | 4.74% |
+131,800
| New | +$9.4M |
|
6
Amazon
AMZN
$2.79T
| $8.38M | 3.94% |
86,000
-70,000
| -45% | -$6.78M |
|
7
Microsoft
MSFT
$3.71T
| $8.01M | 3.77% |
50,800
-17,500
| -26% | -$2.88M |
|
|
MIME
8
DELISTED
Mimecast Limited
MIME
| $5.28M | 2.48% |
+149,600
| New | +$6.47M |
|
9
Amphenol
APH
$204B
| $4.85M | 2.28% |
+532,000
| New | +$6.34M |
|
|
10
ServiceNow
NOW
$146B
| $4.36M | 2.05% |
76,000
-221,000
| -74% | -$13.8M |
|
|
SAIL
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.33M | 2.04% |
+284,800
| New | +$6.46M |
|
|
WUBA
12
DELISTED
58.com Inc
WUBA
| $4.21M | 1.98% |
+86,300
| New | +$4.96M |
|
13
Netflix
NFLX
$326B
| $4.13M | 1.94% |
110,000
-19,000
| -15% | -$672K |
|
14
RingCentral
RNG
$6.13B
| $4.06M | 1.91% |
19,175
-19,500
| -50% | -$4.02M |
|
|
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.38M | 1.59% |
+150,522
| New | +$5.09M |
|
16
Workiva
WK
$4.17B
| $3.36M | 1.58% |
+103,800
| New | +$4.32M |
|
17
Okta
OKTA
$29.8B
| $2.86M | 1.34% |
23,368
-21,900
| -48% | -$2.75M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $2.67M | 1.25% |
44,800
-19,700
| -31% | -$1.17M |
|
19
HubSpot
HUBS
$12.3B
| $2.62M | 1.23% |
+19,700
| New | +$3.27M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $2.51M | 1.18% |
+39,200
| New | +$3.06M |
|
21
PayPal
PYPL
$47B
| $2.5M | 1.17% |
26,100
-68,700
| -72% | -$7.58M |
|
|
EA
22
DELISTED
Electronic Arts
EA
| $2.34M | 1.1% |
23,400
-8,700
| -27% | -$916K |
|
23
New York Times
NYT
$10.9B
| $2.05M | 0.96% |
66,700
-25,900
| -28% | -$890K |
|
|
24
Alibaba
BABA
$281B
| $1.95M | 0.91% |
10,000
-66,800
| -87% | -$13.9M |
|
25
Dropbox
DBX
$7.57B
| $1.74M | 0.82% |
96,000
-23,900
| -20% | -$435K |
|
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Jeneq Management's Q1 2020 Portfolio in Review
As of Q1 2020, Jeneq Management held 47 positions worth $213M, up 11% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Jeneq Management withdrew a net $34.1M in Q1 2020, closing 14 positions and reducing 15 holdings. Its most notable exit was Digimarc Corp, an estimated $9.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jeneq Management opened a new position in Meta Platforms (Facebook) worth $15.4M.
- Jeneq Management's largest Q1 2020 buy was Meta Platforms (Facebook): 92,500 shares worth $15.4M.
- Jeneq Management added most to Twilio in Q1 2020, an estimated $4.21M increase.
- Jeneq Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $13.9M.
- Jeneq Management fully exited Digimarc Corp in Q1 2020, selling an estimated $9.94M.
- Jeneq Management's ten largest holdings make up 75% of its $213M portfolio in Q1 2020.
- Jeneq Management opened 17 new positions and closed 14 in Q1 2020.
- Jeneq Management's portfolio value rose 11% quarter-over-quarter to $213M.
Based on Jeneq Management's 13F filing for Q1 2020, filed 7 May 2020.