JM
Jeneq Management Portfolio holdings
AUM
$22.3M
This Quarter Return
-1.78%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+30%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
94.29%
Holding
20
New
6
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$50.8M |
| 2 |
Global Payments
GPN
|
$44.6M |
| 3 |
Snap
SNAP
|
$40.7M |
| 4 |
Mercado Libre
MELI
|
$38M |
| 5 |
Tencent Music
TME
|
$35.4M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$36M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$25.1M |
| 3 |
ServiceNow
NOW
|
$21.2M |
| 4 |
Alibaba
BABA
|
$20.5M |
| 5 |
Amazon
AMZN
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.8% |
| 2 | Technology | 25.6% |
| 3 | Communication Services | 17.79% |
| 4 | Industrials | 16.36% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $82.2M | 19.24% | 35,300 +21,800 | +161% | +$50.8M |
|
|
2
Global Payments
GPN
$21.5B
| $69.9M | 16.36% | 346,753 +221,300 | +176% | +$44.6M |
|
|
SAIL
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $45.7M | 10.7% | 902,774 +355,011 | +65% | +$18M |
|
|
4
Snap
SNAP
$12.1B
| $40.7M | 9.52% | +777,810 | New | +$40.7M |
|
|
5
Mercado Libre
MELI
$125B
| $38M | 8.89% | +25,800 | New | +$38M |
|
|
6
Tencent Music
TME
$37.8B
| $35.4M | 8.28% | +1,726,600 | New | +$35.4M |
|
7
Twilio
TWLO
$16.2B
| $34.9M | 8.16% | 102,400 -23,700 | -19% | -$8.08M |
|
8
RingCentral
RNG
$2.76B
| $24.5M | 5.73% | 82,175 +10,700 | +15% | +$3.19M |
|
9
PayPal
PYPL
$67.1B
| $22.9M | 5.36% | 94,300 -34,900 | -27% | -$8.48M |
|
10
PetMed Express
PETS
$63.4M
| $8.79M | 2.06% | 250,000 | – | – |
|
11
Trupanion
TRUP
$1.99B
| $7.62M | 1.78% | 100,000 | – | – |
|
12
Haverty Furniture Companies
HVT
$367M
| $7.14M | 1.67% | +191,900 | New | +$7.14M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.35M | 1.25% | +13,500 | New | +$5.35M |
|
14
8x8 Inc
EGHT
$270M
| $2.38M | 0.56% | +73,298 | New | +$2.38M |
|
15
Digimarc
DMRC
$188M
| $1.93M | 0.45% | 65,000 +10,000 | +18% | +$297K |
|
|
16
Amazon
AMZN
$2.44T
| – | – | -5,600 | Closed | -$18.2M |
|
|
17
Alibaba
BABA
$322B
| – | – | -87,900 | Closed | -$20.5M |
|
|
18
ServiceNow
NOW
$190B
| – | – | -38,500 | Closed | -$21.2M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| – | – | -519,443 | Closed | -$36M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| – | – | -74,017 | Closed | -$25.1M |
|