JM
Jeneq Management Portfolio holdings
AUM
$22.3M
This Quarter Return
+25.93%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+44%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
22
New
6
Increased
7
Reduced
–
Closed
6
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$36M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$29.2M |
| 3 |
Global Payments
GPN
|
$27M |
| 4 |
Alibaba
BABA
|
$20.5M |
| 5 |
Trupanion
TRUP
|
$12M |
Top Sells
| 1 |
FIVE9
FIVN
|
$25.6M |
| 2 |
Netflix
NFLX
|
$25.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.7M |
| 5 |
Electronic Arts
EA
|
$15.5M |
Sector Composition
| 1 | Technology | 55.73% |
| 2 | Consumer Discretionary | 20.85% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 8.19% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $42.7M | 12.94% | 126,100 +20,400 | +19% | +$6.91M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $36M | 10.91% | +519,443 | New | +$36M |
|
3
PayPal
PYPL
$67.1B
| $30.3M | 9.17% | 129,200 +12,800 | +11% | +$3M |
|
4
Booking.com
BKNG
$181B
| $30.1M | 9.12% | 13,500 +3,900 | +41% | +$8.69M |
|
|
SAIL
5
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $29.2M | 8.84% | +547,763 | New | +$29.2M |
|
6
RingCentral
RNG
$2.76B
| $27.1M | 8.21% | 71,475 +17,700 | +33% | +$6.71M |
|
|
7
Global Payments
GPN
$21.5B
| $27M | 8.19% | +125,453 | New | +$27M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $25.1M | 7.61% | 74,017 +23,000 | +45% | +$7.79M |
|
9
ServiceNow
NOW
$190B
| $21.2M | 6.43% | 38,500 +5,900 | +18% | +$3.25M |
|
|
10
Alibaba
BABA
$322B
| $20.5M | 6.2% | +87,900 | New | +$20.5M |
|
11
Amazon
AMZN
$2.44T
| $18.2M | 5.53% | 5,600 +1,500 | +37% | +$4.89M |
|
|
12
Trupanion
TRUP
$1.99B
| $12M | 3.63% | +100,000 | New | +$12M |
|
13
PetMed Express
PETS
$63.4M
| $8.02M | 2.43% | +250,000 | New | +$8.02M |
|
14
Digimarc
DMRC
$188M
| $2.6M | 0.79% | 55,000 | – | – |
|
15
Chefs' Warehouse
CHEF
$2.57B
| – | – | -69,300 | Closed | -$1.01M |
|
|
16
Electronic Arts
EA
$43B
| – | – | -118,800 | Closed | -$15.5M |
|
|
17
FIVE9
FIVN
$2.08B
| – | – | -197,089 | Closed | -$25.6M |
|
18
HubSpot
HUBS
$25.5B
| – | – | 0 | – | – |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| – | – | -81,400 | Closed | -$21.3M |
|
|
20
Netflix
NFLX
$513B
| – | – | -51,100 | Closed | -$25.6M |
|
21
Shopify
SHOP
$184B
| – | – | 0 | – | – |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -194,300 | Closed | -$15.7M |
|