JM
Jeneq Management Portfolio holdings
AUM
$22.3M
This Quarter Return
+40.45%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+50%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
37
New
4
Increased
7
Reduced
2
Closed
21
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$26.2M |
| 2 |
Global Payments
GPN
|
$21.4M |
| 3 |
Mastercard
MA
|
$16.1M |
| 4 |
Electronic Arts
EA
|
$9.68M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 2 |
Twilio
TWLO
|
$8.78M |
| 3 |
Microsoft
MSFT
|
$8.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.4M |
| 5 |
MIME
Mimecast Limited
MIME
|
$5.28M |
Sector Composition
| 1 | Technology | 49.71% |
| 2 | Communication Services | 19.95% |
| 3 | Industrials | 13.81% |
| 4 | Financials | 7.85% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $26.2M | 12.81% | +514,155 | New | +$26.2M |
|
|
2
Global Payments
GPN
$21.5B
| $21.4M | 10.49% | +126,400 | New | +$21.4M |
|
|
3
Twilio
TWLO
$16.2B
| $20.3M | 9.95% | 92,700 -40,000 | -30% | -$8.78M |
|
4
FIVE9
FIVN
$2.08B
| $18.9M | 9.26% | 171,091 +39,291 | +30% | +$4.35M |
|
|
5
Mastercard
MA
$538B
| $16.1M | 7.85% | +54,300 | New | +$16.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 7.63% | 68,700 -23,800 | -26% | -$5.4M |
|
7
RingCentral
RNG
$2.76B
| $12.8M | 6.27% | 44,975 +25,800 | +135% | +$7.35M |
|
|
8
Electronic Arts
EA
$43B
| $12.8M | 6.25% | 96,700 +73,300 | +313% | +$9.68M |
|
9
Netflix
NFLX
$513B
| $12.4M | 6.08% | 27,300 +16,300 | +148% | +$7.42M |
|
10
Amazon
AMZN
$2.44T
| $12.1M | 5.94% | 4,400 +100 | +2% | +$276K |
|
11
ServiceNow
NOW
$190B
| $11.8M | 5.77% | 29,100 +13,900 | +91% | +$5.63M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $11.6M | 5.66% | 152,400 +107,600 | +240% | +$8.17M |
|
13
Mercury Systems
MRCY
$4.05B
| $6.79M | 3.32% | +86,300 | New | +$6.79M |
|
|
WUBA
14
DELISTED
58.COM INC
WUBA
| $4.66M | 2.28% | 86,300 | – | – |
|
15
Chefs' Warehouse
CHEF
$2.57B
| $941K | 0.46% | 69,300 | – | – |
|
16
Amphenol
APH
$133B
| – | – | -66,500 | Closed | -$4.85M |
|
17
Alibaba
BABA
$322B
| – | – | -10,000 | Closed | -$1.95M |
|
18
Burlington
BURL
$18.3B
| – | – | -4,700 | Closed | -$745K |
|
19
Dropbox
DBX
$7.84B
| – | – | -96,000 | Closed | -$1.74M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -12,900 | Closed | -$15M |
|
21
HubSpot
HUBS
$25.5B
| – | – | -19,700 | Closed | -$2.62M |
|
|
22
Microsoft
MSFT
$3.77T
| – | – | -50,800 | Closed | -$8.01M |
|
23
Insperity
NSP
$2.08B
| – | – | -45,300 | Closed | -$1.69M |
|
24
New York Times
NYT
$9.74B
| – | – | -66,700 | Closed | -$2.05M |
|
25
Okta
OKTA
$16.4B
| – | – | -23,368 | Closed | -$2.86M |
|