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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
+8.52%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$136M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
20
New
5
Increased
8
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$57.2M |
| 2 |
Amazon
AMZN
|
+$37.2M |
| 3 |
Applovin
APP
|
+$32.4M |
| 4 |
8x8 Inc
EGHT
|
+$24.4M |
| 5 |
ServiceNow
NOW
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$69.9M |
| 2 |
Booking.com
BKNG
|
+$22.9M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.37M |
| 4 |
Haverty Furniture Companies
HVT
|
+$2.97M |
| 5 |
RingCentral
RNG
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.95% |
| 2 | Technology | 32.62% |
| 3 | Consumer Discretionary | 24.84% |
| 4 | Financials | 7.07% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.54T
| $62M | 10.99% |
+178,200
| New | +$57.2M |
|
2
Twilio
TWLO
$28.7B
| $58.9M | 10.46% |
149,500
+47,100
| +46% | +$16.4M |
|
|
3
Booking.com
BKNG
$138B
| $55.8M | 9.9% |
637,500
-245,000
| -28% | -$22.9M |
|
4
Snap
SNAP
$7.4B
| $53.1M | 9.42% |
779,510
+1,700
| +0.2% | +$102K |
|
|
SAIL
5
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $42.5M | 7.55% |
832,728
-70,046
| -8% | -$3.37M |
|
6
Mercado Libre
MELI
$92.8B
| $40.3M | 7.16% |
25,900
+100
| +0.4% | +$147K |
|
|
7
Amazon
AMZN
$2.51T
| $38.5M | 6.84% |
+224,000
| New | +$37.2M |
|
8
Tencent Music
TME
$14.5B
| $35.4M | 6.28% |
2,286,000
+559,400
| +32% | +$9.26M |
|
|
9
Applovin
APP
$132B
| $35.2M | 6.25% |
+468,789
| New | +$32.4M |
|
10
PayPal
PYPL
$49.3B
| $28.3M | 5.03% |
97,200
+2,900
| +3% | +$766K |
|
|
11
8x8 Inc
EGHT
$245M
| $25.9M | 4.6% |
933,901
+860,603
| +1,174% | +$24.4M |
|
|
12
ServiceNow
NOW
$101B
| $24.6M | 4.36% |
+223,500
| New | +$22.7M |
|
|
13
RingCentral
RNG
$4.02B
| $23.5M | 4.17% |
80,875
-1,300
| -2% | -$371K |
|
14
Trupanion
TRUP
$1.06B
| $11.5M | 2.04% |
100,000
| – | – |
|
15
PetMed Express
PETS
$43M
| $7.96M | 1.41% |
250,000
| – | – |
|
16
Digimarc Corp
DMRC
$127M
| $7.35M | 1.3% |
219,492
+154,492
| +238% | +$5.09M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.25M | 1.11% |
14,600
+1,100
| +8% | +$459K |
|
|
18
Haverty Furniture Companies
HVT
$401M
| $5.3M | 0.94% |
124,054
-67,846
| -35% | -$2.97M |
|
19
SentinelOne
S
$6.16B
| $1.06M | 0.19% |
+25,000
| New | +$1.06M |
|
|
20
Global Payments
GPN
$22B
| – | – |
-346,753
| Closed | -$69.9M |
|
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Jeneq Management's Q2 2021 Portfolio in Review
As of Q2 2021, Jeneq Management held 20 positions worth $564M, up 32% from $427M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Jeneq Management deployed $108M of net new capital in Q2 2021, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Meta Platforms (Facebook): 178,200 shares worth $62M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Booking.com, an estimated $22.9M trimmed.
- Jeneq Management's largest Q2 2021 buy was Meta Platforms (Facebook): 178,200 shares worth $62M.
- Jeneq Management added most to 8x8 Inc in Q2 2021, an estimated $24.4M increase.
- Jeneq Management's biggest Q2 2021 reduction was Booking.com, cutting an estimated $22.9M.
- Jeneq Management fully exited Global Payments in Q2 2021, selling an estimated $69.9M.
- Jeneq Management's ten largest holdings make up 80% of its $564M portfolio in Q2 2021.
- Jeneq Management opened 5 new positions and closed 1 in Q2 2021.
- Jeneq Management's portfolio value rose 32% quarter-over-quarter to $564M.
Based on Jeneq Management's 13F filing for Q2 2021, filed 11 Aug 2021.