We are live on
!
Find out more
JM
Jeneq Management Portfolio holdings
AUM
$22.3M
1-Year Est. Return
47.87%
This Fund
S&P 500
This Quarter
Est. Return
+10.22%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$198M
(+97%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
44.23%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
29
New
14
Increased
8
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$21.9M |
| 2 |
Booking.com
BKNG
|
+$16.9M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$14.9M |
| 4 |
Netflix
NFLX
|
+$11.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$26.2M |
| 2 |
Global Payments
GPN
|
+$21.4M |
| 3 |
Mastercard
MA
|
+$16.1M |
| 4 |
Mercury Systems
MRCY
|
+$6.79M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.16% |
| 2 | Communication Services | 15.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Financials | 5.71% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
PayPal
PYPL
$49.5B
| $26.4M | 6.57% |
+134,000
| New | +$25.2M |
|
2
Twilio
TWLO
$29.1B
| $26.1M | 6.5% |
105,700
+13,000
| +14% | +$3.21M |
|
3
FIVE9
FIVN
$1.77B
| $25.6M | 6.36% |
197,089
+25,998
| +15% | +$3.13M |
|
|
4
Netflix
NFLX
$292B
| $25.6M | 6.36% |
511,000
+238,000
| +87% | +$11.8M |
|
|
5
PayPal
PYPL
$49.5B
| $22.9M | 5.71% |
+116,400
| New | +$21.9M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $21.3M | 5.3% |
81,400
+12,700
| +18% | +$3.28M |
|
7
PUT
Shopify
SHOP
$148B
| $19.4M | 4.84% |
+190,000
| New | +$18.9M |
|
|
8
PUT
Meta Platforms (Facebook)
META
$1.51T
| $19.4M | 4.82% |
+74,000
| New | +$19.1M |
|
9
PUT
HubSpot
HUBS
$10.5B
| $19M | 4.73% |
+65,000
| New | +$17M |
|
|
10
PUT
Netflix
NFLX
$292B
| $18.5M | 4.6% |
+370,000
| New | +$18.4M |
|
|
11
PUT
FIVE9
FIVN
$1.77B
| $17.8M | 4.42% |
+137,000
| New | +$16.5M |
|
|
12
Booking.com
BKNG
$138B
| $16.4M | 4.09% |
+240,000
| New | +$16.9M |
|
|
13
PUT
Twilio
TWLO
$29.1B
| $16.1M | 4% |
+65,000
| New | +$16M |
|
14
ServiceNow
NOW
$102B
| $15.8M | 3.93% |
163,000
+17,500
| +12% | +$1.56M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $15.7M | 3.91% |
194,300
+41,900
| +27% | +$3.4M |
|
16
Electronic Arts
EA
$52.4B
| $15.5M | 3.85% |
118,800
+22,100
| +23% | +$3.01M |
|
17
RingCentral
RNG
$4.05B
| $14.8M | 3.67% |
53,775
+8,800
| +20% | +$2.44M |
|
|
18
PUT
ServiceNow
NOW
$102B
| $14.1M | 3.5% |
+145,000
| New | +$13M |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $14M | 3.48% |
+51,017
| New | +$14.9M |
|
20
Amazon
AMZN
$2.5T
| $12.9M | 3.21% |
82,000
-6,000
| -7% | -$946K |
|
|
21
PUT
RingCentral
RNG
$4.05B
| $11.3M | 2.8% |
+41,000
| New | +$11.4M |
|
|
COUP
22
PUT
DELISTED
Coupa Software Incorporated
COUP
| $11.2M | 2.8% |
+41,000
| New | +$12M |
|
23
Digimarc Corp
DMRC
$133M
| $1.23M | 0.31% |
+55,000
| New | +$868K |
|
24
Chefs' Warehouse
CHEF
$3.87B
| $1.01M | 0.25% |
69,300
| – | – |
|
|
25
Global Payments
GPN
$22.1B
| – | – |
-126,400
| Closed | -$21.4M |
|
Similar funds
OA
CCA
AC
RCGV
EGA
VH
THP
HSCM
Jeneq Management's Q3 2020 Portfolio in Review
As of Q3 2020, Jeneq Management held 29 positions worth $402M, up 97% from $204M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Jeneq Management deployed $178M of net new capital in Q3 2020, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was PayPal: 116,400 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $946K trimmed.
- Jeneq Management's largest Q3 2020 buy was PayPal: 116,400 shares worth $22.9M.
- Jeneq Management added most to Netflix in Q3 2020, an estimated $11.8M increase.
- Jeneq Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $946K.
- Jeneq Management fully exited Smartsheet Inc. in Q3 2020, selling an estimated $26.2M.
- Jeneq Management's ten largest holdings make up 56% of its $402M portfolio in Q3 2020.
- Jeneq Management opened 14 new positions and closed 5 in Q3 2020.
- Jeneq Management's portfolio value rose 97% quarter-over-quarter to $402M.
Based on Jeneq Management's 13F filing for Q3 2020, filed 12 Nov 2020.