JM
Jeneq Management Portfolio holdings
AUM
$22.3M
This Quarter Return
+5.82%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
87.27%
Holding
21
New
4
Increased
8
Reduced
1
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$22.9M |
| 2 |
Booking.com
BKNG
|
$16.4M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$14M |
| 4 |
Netflix
NFLX
|
$11.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.39M |
Top Sells
| 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
| 1 | Technology | 49.47% |
| 2 | Communication Services | 27.25% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $26.1M | 6.5% | 105,700 +13,000 | +14% | +$3.21M |
|
2
FIVE9
FIVN
$2.08B
| $25.6M | 6.36% | 197,089 +25,998 | +15% | +$3.37M |
|
|
3
Netflix
NFLX
$513B
| $25.6M | 6.36% | 51,100 +23,800 | +87% | +$11.9M |
|
|
4
PayPal
PYPL
$67.1B
| $22.9M | 5.71% | +116,400 | New | +$22.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 5.3% | 81,400 +12,700 | +18% | +$3.33M |
|
|
6
Booking.com
BKNG
$181B
| $16.4M | 4.09% | +9,600 | New | +$16.4M |
|
7
ServiceNow
NOW
$190B
| $15.8M | 3.93% | 32,600 +3,500 | +12% | +$1.7M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $15.7M | 3.91% | 194,300 +41,900 | +27% | +$3.39M |
|
9
Electronic Arts
EA
$43B
| $15.5M | 3.85% | 118,800 +22,100 | +23% | +$2.88M |
|
10
RingCentral
RNG
$2.76B
| $14.8M | 3.67% | 53,775 +8,800 | +20% | +$2.42M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $14M | 3.48% | +51,017 | New | +$14M |
|
12
Amazon
AMZN
$2.44T
| $12.9M | 3.21% | 4,100 -300 | -7% | -$945K |
|
13
Digimarc
DMRC
$188M
| $1.23M | 0.31% | +55,000 | New | +$1.23M |
|
14
Chefs' Warehouse
CHEF
$2.57B
| $1.01M | 0.25% | 69,300 | – | – |
|
|
15
Global Payments
GPN
$21.5B
| – | – | -126,400 | Closed | -$21.4M |
|
16
HubSpot
HUBS
$25.5B
| – | – | 0 | – | – |
|
|
17
Mastercard
MA
$538B
| – | – | -54,300 | Closed | -$16.1M |
|
|
18
Mercury Systems
MRCY
$4.05B
| – | – | -86,300 | Closed | -$6.79M |
|
19
Shopify
SHOP
$184B
| – | – | 0 | – | – |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| – | – | -514,155 | Closed | -$26.2M |
|
|
WUBA
21
DELISTED
58.COM INC
WUBA
| – | – | -86,300 | Closed | -$4.66M |
|