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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
-1.78%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$97.5M
(+30%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
29.2%
Top 10 Holdings %
Top 10 Hldgs %
94.29%
Holding
20
New
6
Increased
5
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$48.4M |
| 2 |
Snap
SNAP
|
+$44.7M |
| 3 |
Global Payments
GPN
|
+$44.1M |
| 4 |
Tencent Music
TME
|
+$43.8M |
| 5 |
Mercado Libre
MELI
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$134B
| $82.2M | 19.24% |
882,500
+545,000
| +161% | +$48.4M |
|
|
2
Global Payments
GPN
$21.3B
| $69.9M | 16.36% |
346,753
+221,300
| +176% | +$44.1M |
|
|
SAIL
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $45.7M | 10.7% |
902,774
+355,011
| +65% | +$20M |
|
|
4
Snap
SNAP
$7.42B
| $40.7M | 9.52% |
+777,810
| New | +$44.7M |
|
|
5
Mercado Libre
MELI
$91.2B
| $38M | 8.89% |
+25,800
| New | +$43.8M |
|
|
6
Tencent Music
TME
$14.3B
| $35.4M | 8.28% |
+1,726,600
| New | +$43.8M |
|
7
Twilio
TWLO
$28.1B
| $34.9M | 8.16% |
102,400
-23,700
| -19% | -$8.88M |
|
8
RingCentral
RNG
$3.24B
| $24.5M | 5.73% |
82,175
+10,700
| +15% | +$3.93M |
|
9
PayPal
PYPL
$49.4B
| $22.9M | 5.36% |
94,300
-34,900
| -27% | -$8.81M |
|
10
PetMed Express
PETS
$43.8M
| $8.79M | 2.06% |
250,000
| – | – |
|
11
Trupanion
TRUP
$1.03B
| $7.62M | 1.78% |
100,000
| – | – |
|
12
Haverty Furniture Companies
HVT
$398M
| $7.14M | 1.67% |
+191,900
| New | +$6.63M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.35M | 1.25% |
+13,500
| New | +$5.21M |
|
14
8x8 Inc
EGHT
$228M
| $2.38M | 0.56% |
+73,298
| New | +$2.53M |
|
15
Digimarc Corp
DMRC
$132M
| $1.93M | 0.45% |
65,000
+10,000
| +18% | +$397K |
|
|
16
Amazon
AMZN
$2.51T
| – | – |
-112,000
| Closed | -$18.2M |
|
|
17
Alibaba
BABA
$273B
| – | – |
-87,900
| Closed | -$20.5M |
|
|
18
ServiceNow
NOW
$95.1B
| – | – |
-192,500
| 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 |
|
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Jeneq Management's Q1 2021 Portfolio in Review
As of Q1 2021, Jeneq Management held 20 positions worth $427M, up 30% from $330M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Jeneq Management deployed $125M of net new capital in Q1 2021, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Snap: 777,810 shares worth $40.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Twilio, an estimated $8.88M trimmed.
- Jeneq Management's largest Q1 2021 buy was Snap: 777,810 shares worth $40.7M.
- Jeneq Management added most to Booking.com in Q1 2021, an estimated $48.4M increase.
- Jeneq Management's biggest Q1 2021 reduction was Twilio, cutting an estimated $8.88M.
- Jeneq Management fully exited Smartsheet Inc. in Q1 2021, selling an estimated $36M.
- Jeneq Management's ten largest holdings make up 94% of its $427M portfolio in Q1 2021.
- Jeneq Management opened 6 new positions and closed 5 in Q1 2021.
- Jeneq Management's portfolio value rose 30% quarter-over-quarter to $427M.
Based on Jeneq Management's 13F filing for Q1 2021, filed 14 May 2021.