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JM
Jeneq Management Portfolio holdings
AUM
$22.3M
1-Year Est. Return
47.87%
This Fund
S&P 500
This Quarter
Est. Return
+25.93%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$72.1M
(-18%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-36.28%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
30
New
6
Increased
7
Reduced
–
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$30.4M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$25.7M |
| 3 |
Alibaba
BABA
|
+$24.4M |
| 4 |
Global Payments
GPN
|
+$23.4M |
| 5 |
Trupanion
TRUP
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$25.6M |
| 2 |
Netflix
NFLX
|
+$25.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$15.7M |
| 5 |
Electronic Arts
EA
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$29.1B
| $42.7M | 12.94% |
126,100
+20,400
| +19% | +$6.37M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $36M | 10.91% |
+519,443
| New | +$30.4M |
|
3
PayPal
PYPL
$49.5B
| $30.3M | 9.17% |
129,200
+12,800
| +11% | +$2.65M |
|
4
Booking.com
BKNG
$138B
| $30.1M | 9.12% |
337,500
+97,500
| +41% | +$7.53M |
|
|
SAIL
5
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $29.2M | 8.84% |
+547,763
| New | +$25.7M |
|
6
RingCentral
RNG
$4.05B
| $27.1M | 8.21% |
71,475
+17,700
| +33% | +$5.51M |
|
|
7
Global Payments
GPN
$22.1B
| $27M | 8.19% |
+125,453
| New | +$23.4M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $25.1M | 7.61% |
74,017
+23,000
| +45% | +$7.11M |
|
9
ServiceNow
NOW
$102B
| $21.2M | 6.43% |
192,500
+29,500
| +18% | +$3.07M |
|
|
10
Alibaba
BABA
$269B
| $20.5M | 6.2% |
+87,900
| New | +$24.4M |
|
11
Amazon
AMZN
$2.5T
| $18.2M | 5.53% |
112,000
+30,000
| +37% | +$4.79M |
|
|
12
Trupanion
TRUP
$1.05B
| $12M | 3.63% |
+100,000
| New | +$9.45M |
|
13
PetMed Express
PETS
$42.5M
| $8.02M | 2.43% |
+250,000
| New | +$7.71M |
|
14
Digimarc Corp
DMRC
$133M
| $2.6M | 0.79% |
55,000
| – | – |
|
15
Chefs' Warehouse
CHEF
$3.87B
| – | – |
-69,300
| Closed | -$1.01M |
|
|
16
Electronic Arts
EA
$52.4B
| – | – |
-118,800
| Closed | -$15.5M |
|
|
17
FIVE9
FIVN
$1.77B
| – | – |
-197,089
| Closed | -$25.6M |
|
|
18
PUT
FIVE9
FIVN
$1.77B
| – | – |
-137,000
| Closed | -$17.8M |
|
19
PUT
HubSpot
HUBS
$10.5B
| – | – |
-65,000
| Closed | -$19M |
|
|
20
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-81,400
| Closed | -$21.3M |
|
|
21
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-74,000
| Closed | -$19.4M |
|
|
22
Netflix
NFLX
$292B
| – | – |
-511,000
| Closed | -$25.6M |
|
|
23
PUT
Netflix
NFLX
$292B
| – | – |
-370,000
| Closed | -$18.5M |
|
|
24
PUT
ServiceNow
NOW
$102B
| – | – |
-145,000
| Closed | -$14.1M |
|
|
25
PUT
PayPal
PYPL
$49.5B
| – | – |
-134,000
| Closed | -$26.4M |
|
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Jeneq Management's Q4 2020 Portfolio in Review
As of Q4 2020, Jeneq Management held 30 positions worth $330M, down 18% from $402M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Jeneq Management withdrew a net $120M in Q4 2020, closing 16 positions. Its most notable exit was FIVE9, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jeneq Management opened a new position in Smartsheet Inc. worth $36M.
- Jeneq Management's largest Q4 2020 buy was Smartsheet Inc.: 519,443 shares worth $36M.
- Jeneq Management added most to Booking.com in Q4 2020, an estimated $7.53M increase.
- Jeneq Management fully exited FIVE9 in Q4 2020, selling an estimated $25.6M.
- Jeneq Management's ten largest holdings make up 88% of its $330M portfolio in Q4 2020.
- Jeneq Management opened 6 new positions and closed 16 in Q4 2020.
- Jeneq Management's portfolio value fell 18% quarter-over-quarter to $330M.
Based on Jeneq Management's 13F filing for Q4 2020, filed 9 Feb 2021.