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Jeneq Management Portfolio holdings
AUM
$22.3M
1-Year Est. Return
47.87%
This Fund
S&P 500
This Quarter
Est. Return
-8.44%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$92.8M
(+16%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
25
New
6
Increased
6
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$58.8M |
| 2 |
Zoom
ZM
|
+$45.5M |
| 3 |
XYZ
Block Inc
XYZ
|
+$44.8M |
| 4 |
Zillow
Z
|
+$43M |
| 5 |
Okta
OKTA
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$40.3M |
| 2 |
Tencent Music
TME
|
+$35.4M |
| 3 |
Applovin
APP
|
+$35.2M |
| 4 |
PayPal
PYPL
|
+$28.3M |
| 5 |
RingCentral
RNG
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.5% |
| 2 | Consumer Discretionary | 26.98% |
| 3 | Communication Services | 21.94% |
| 4 | Financials | 1.18% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$134B
| $72.4M | 11.03% |
762,500
+125,000
| +20% | +$11.2M |
|
2
Twilio
TWLO
$28.1B
| $60.7M | 9.25% |
190,300
+40,800
| +27% | +$14.9M |
|
3
Amazon
AMZN
$2.51T
| $56.8M | 8.66% |
346,000
+122,000
| +54% | +$21M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $54.8M | 8.35% |
161,500
-16,700
| -9% | -$6.01M |
|
5
Snap
SNAP
$7.42B
| $51.7M | 7.88% |
700,410
-79,100
| -10% | -$5.71M |
|
|
6
Alibaba
BABA
$273B
| $47.9M | 7.29% |
+323,300
| New | +$58.8M |
|
|
SAIL
7
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $44.6M | 6.79% |
1,039,582
+206,854
| +25% | +$9.82M |
|
|
XYZ
8
Block Inc
XYZ
$45.5B
| $41.8M | 6.37% |
+174,300
| New | +$44.8M |
|
|
9
Zillow
Z
$6.77B
| $37.5M | 5.71% |
+424,900
| New | +$43M |
|
|
10
Zoom
ZM
$24.7B
| $35.3M | 5.38% |
+135,000
| New | +$45.5M |
|
|
11
Okta
OKTA
$23.7B
| $33.4M | 5.09% |
+140,900
| New | +$35M |
|
12
ServiceNow
NOW
$95.1B
| $33.4M | 5.08% |
268,000
+44,500
| +20% | +$5.39M |
|
13
CrowdStrike
CRWD
$187B
| $33.2M | 5.06% |
+540,400
| New | +$34.9M |
|
14
8x8 Inc
EGHT
$228M
| $21.8M | 3.33% |
933,901
| – | – |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $9.01M | 1.37% |
21,000
+6,400
| +44% | +$2.82M |
|
16
Trupanion
TRUP
$1.03B
| $7.77M | 1.18% |
100,000
| – | – |
|
17
Digimarc Corp
DMRC
$132M
| $7.56M | 1.15% |
219,492
| – | – |
|
18
PetMed Express
PETS
$43.8M
| $6.72M | 1.02% |
250,000
| – | – |
|
|
19
Applovin
APP
$134B
| – | – |
-468,789
| Closed | -$35.2M |
|
20
Haverty Furniture Companies
HVT
$398M
| – | – |
-124,054
| Closed | -$5.3M |
|
|
21
Mercado Libre
MELI
$91.2B
| – | – |
-25,900
| Closed | -$40.3M |
|
|
22
PayPal
PYPL
$49.4B
| – | – |
-97,200
| Closed | -$28.3M |
|
|
23
RingCentral
RNG
$3.24B
| – | – |
-80,875
| Closed | -$23.5M |
|
24
SentinelOne
S
$5.96B
| – | – |
-25,000
| Closed | -$1.06M |
|
|
25
Tencent Music
TME
$14.3B
| – | – |
-2,286,000
| Closed | -$35.4M |
|
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Jeneq Management's Q3 2021 Portfolio in Review
As of Q3 2021, Jeneq Management held 25 positions worth $656M, up 16% from $564M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Jeneq Management deployed $146M of net new capital in Q3 2021, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Alibaba: 323,300 shares worth $47.9M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.01M trimmed.
- Jeneq Management's largest Q3 2021 buy was Alibaba: 323,300 shares worth $47.9M.
- Jeneq Management added most to Amazon in Q3 2021, an estimated $21M increase.
- Jeneq Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $6.01M.
- Jeneq Management fully exited Mercado Libre in Q3 2021, selling an estimated $40.3M.
- Jeneq Management's ten largest holdings make up 77% of its $656M portfolio in Q3 2021.
- Jeneq Management opened 6 new positions and closed 7 in Q3 2021.
- Jeneq Management's portfolio value rose 16% quarter-over-quarter to $656M.
Based on Jeneq Management's 13F filing for Q3 2021, filed 12 Nov 2021.