JM
Jeneq Management Portfolio holdings
AUM
$22.3M
This Quarter Return
-8.44%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+16%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
25
New
6
Increased
6
Reduced
2
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$47.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$41.8M |
| 3 |
Zillow
Z
|
$37.5M |
| 4 |
Zoom
ZM
|
$35.3M |
| 5 |
Okta
OKTA
|
$33.4M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $72.4M | 11.03% | 30,500 +5,000 | +20% | +$11.9M |
|
2
Twilio
TWLO
$16.2B
| $60.7M | 9.25% | 190,300 +40,800 | +27% | +$13M |
|
3
Amazon
AMZN
$2.44T
| $56.8M | 8.66% | 17,300 +6,100 | +54% | +$20M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $54.8M | 8.35% | 161,500 -16,700 | -9% | -$5.67M |
|
5
Snap
SNAP
$12.1B
| $51.7M | 7.88% | 700,410 -79,100 | -10% | -$5.84M |
|
|
6
Alibaba
BABA
$322B
| $47.9M | 7.29% | +323,300 | New | +$47.9M |
|
|
SAIL
7
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $44.6M | 6.79% | 1,039,582 +206,854 | +25% | +$8.87M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $41.8M | 6.37% | +174,300 | New | +$41.8M |
|
|
9
Zillow
Z
$20.4B
| $37.5M | 5.71% | +424,900 | New | +$37.5M |
|
|
10
Zoom
ZM
$24.4B
| $35.3M | 5.38% | +135,000 | New | +$35.3M |
|
|
11
Okta
OKTA
$16.4B
| $33.4M | 5.09% | +140,900 | New | +$33.4M |
|
12
ServiceNow
NOW
$190B
| $33.4M | 5.08% | 53,600 +8,900 | +20% | +$5.54M |
|
13
CrowdStrike
CRWD
$106B
| $33.2M | 5.06% | +135,100 | New | +$33.2M |
|
14
8x8 Inc
EGHT
$270M
| $21.8M | 3.33% | 933,901 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.01M | 1.37% | 21,000 +6,400 | +44% | +$2.75M |
|
16
Trupanion
TRUP
$1.99B
| $7.77M | 1.18% | 100,000 | – | – |
|
17
Digimarc
DMRC
$188M
| $7.56M | 1.15% | 219,492 | – | – |
|
18
PetMed Express
PETS
$63.4M
| $6.72M | 1.02% | 250,000 | – | – |
|
|
19
Applovin
APP
$162B
| – | – | -468,789 | Closed | -$35.2M |
|
20
Haverty Furniture Companies
HVT
$367M
| – | – | -124,054 | Closed | -$5.31M |
|
|
21
Mercado Libre
MELI
$125B
| – | – | -25,900 | Closed | -$40.3M |
|
|
22
PayPal
PYPL
$67.1B
| – | – | -97,200 | Closed | -$28.3M |
|
|
23
RingCentral
RNG
$2.76B
| – | – | -80,875 | Closed | -$23.5M |
|
24
SentinelOne
S
$6.29B
| – | – | -25,000 | Closed | -$1.06M |
|
|
25
Tencent Music
TME
$37.8B
| – | – | -2,286,000 | Closed | -$35.4M |
|