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Jeneq Management Portfolio holdings
AUM
$22.3M
1-Year Est. Return
47.87%
This Fund
S&P 500
This Quarter
Est. Return
+40.45%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$8.26M
(-3.9%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
37
New
4
Increased
7
Reduced
2
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$26.2M |
| 2 |
Global Payments
GPN
|
+$21M |
| 3 |
Mastercard
MA
|
+$15.3M |
| 4 |
EA
Electronic Arts
EA
|
+$8.66M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15M |
| 2 |
Microsoft
MSFT
|
+$8.01M |
| 3 |
Twilio
TWLO
|
+$6.42M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$5.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.71% |
| 2 | Communication Services | 22.23% |
| 3 | Industrials | 13.81% |
| 4 | Financials | 7.85% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $26.2M | 12.81% |
+514,155
| New | +$26.2M |
|
|
2
Global Payments
GPN
$24.5B
| $21.4M | 10.49% |
+126,400
| New | +$21M |
|
|
3
Twilio
TWLO
$35.8B
| $20.3M | 9.95% |
92,700
-40,000
| -30% | -$6.42M |
|
4
FIVE9
FIVN
$2.49B
| $18.9M | 9.26% |
171,091
+39,291
| +30% | +$3.82M |
|
|
5
Mastercard
MA
$507B
| $16.1M | 7.85% |
+54,300
| New | +$15.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.57T
| $15.6M | 7.63% |
68,700
-23,800
| -26% | -$4.97M |
|
7
RingCentral
RNG
$6.13B
| $12.8M | 6.27% |
44,975
+25,800
| +135% | +$6.53M |
|
|
EA
8
DELISTED
Electronic Arts
EA
| $12.8M | 6.25% |
96,700
+73,300
| +313% | +$8.66M |
|
9
Netflix
NFLX
$326B
| $12.4M | 6.08% |
273,000
+163,000
| +148% | +$6.94M |
|
10
Amazon
AMZN
$2.79T
| $12.1M | 5.94% |
88,000
+2,000
| +2% | +$242K |
|
11
ServiceNow
NOW
$146B
| $11.8M | 5.77% |
145,500
+69,500
| +91% | +$4.91M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $11.6M | 5.66% |
152,400
+107,600
| +240% | +$7.51M |
|
13
Mercury Systems
MRCY
$4.96B
| $6.79M | 3.32% |
+86,300
| New | +$7.06M |
|
|
WUBA
14
DELISTED
58.com Inc
WUBA
| $4.66M | 2.28% |
86,300
| – | – |
|
15
Chefs' Warehouse
CHEF
$4.67B
| $941K | 0.46% |
69,300
| – | – |
|
16
Amphenol
APH
$204B
| – | – |
-532,000
| Closed | -$4.85M |
|
17
Alibaba
BABA
$281B
| – | – |
-10,000
| Closed | -$1.95M |
|
18
Burlington
BURL
$16.7B
| – | – |
-4,700
| Closed | -$745K |
|
19
Dropbox
DBX
$7.57B
| – | – |
-96,000
| Closed | -$1.74M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-258,000
| Closed | -$15M |
|
21
HubSpot
HUBS
$12.3B
| – | – |
-19,700
| Closed | -$2.62M |
|
|
22
Microsoft
MSFT
$3.71T
| – | – |
-50,800
| Closed | -$8.01M |
|
23
Insperity
NSP
$1.98B
| – | – |
-45,300
| Closed | -$1.69M |
|
24
New York Times
NYT
$10.9B
| – | – |
-66,700
| Closed | -$2.05M |
|
25
Okta
OKTA
$29.8B
| – | – |
-23,368
| Closed | -$2.86M |
|
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Jeneq Management's Q2 2020 Portfolio in Review
As of Q2 2020, Jeneq Management held 37 positions worth $204M, down 3.9% from $213M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Jeneq Management deployed $28.5M of net new capital in Q2 2020, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Smartsheet Inc.: 514,155 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Twilio, an estimated $6.42M trimmed.
- Jeneq Management's largest Q2 2020 buy was Smartsheet Inc.: 514,155 shares worth $26.2M.
- Jeneq Management added most to Electronic Arts in Q2 2020, an estimated $8.66M increase.
- Jeneq Management's biggest Q2 2020 reduction was Twilio, cutting an estimated $6.42M.
- Jeneq Management fully exited Alphabet (Google) Class C in Q2 2020, selling an estimated $15M.
- Jeneq Management's ten largest holdings make up 83% of its $204M portfolio in Q2 2020.
- Jeneq Management opened 4 new positions and closed 22 in Q2 2020.
- Jeneq Management's portfolio value fell 3.9% quarter-over-quarter to $204M.
Based on Jeneq Management's 13F filing for Q2 2020, filed 13 Aug 2020.