JM
Jeneq Management Portfolio holdings
AUM
$22.3M
This Quarter Return
-12.51%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-24%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
24
New
6
Increased
3
Reduced
6
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$34.9M |
| 3 |
DoorDash
DASH
|
$33.4M |
| 4 |
PayPal
PYPL
|
$27.7M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$23.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$56.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 3 |
Zillow
Z
|
$37.5M |
| 4 |
Zoom
ZM
|
$35.3M |
| 5 |
CrowdStrike
CRWD
|
$33.2M |
Sector Composition
| 1 | Technology | 47.48% |
| 2 | Consumer Discretionary | 25.04% |
| 3 | Communication Services | 16.47% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $65M | 13.08% | 27,100 -3,400 | -11% | -$8.16M |
|
2
Snap
SNAP
$12.1B
| $47M | 9.44% | 998,310 +297,900 | +43% | +$14M |
|
3
Twilio
TWLO
$16.2B
| $44.9M | 9.03% | 170,400 -19,900 | -10% | -$5.24M |
|
4
ServiceNow
NOW
$190B
| $38.2M | 7.68% | 58,800 +5,200 | +10% | +$3.38M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $37.2M | 7.49% | +559,591 | New | +$37.2M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $34.9M | 7.03% | +808,295 | New | +$34.9M |
|
|
7
DoorDash
DASH
$105B
| $33.4M | 6.72% | +224,309 | New | +$33.4M |
|
|
SAIL
8
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $30.9M | 6.21% | 638,269 -401,313 | -39% | -$19.4M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $29M | 5.83% | 179,600 +5,300 | +3% | +$856K |
|
|
10
PayPal
PYPL
$67.1B
| $27.7M | 5.57% | +146,800 | New | +$27.7M |
|
11
Alibaba
BABA
$322B
| $26.1M | 5.24% | 219,300 -104,000 | -32% | -$12.4M |
|
12
Okta
OKTA
$16.4B
| $24.1M | 4.84% | 107,300 -33,600 | -24% | -$7.53M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $23.4M | 4.7% | +147,771 | New | +$23.4M |
|
14
Trupanion
TRUP
$1.99B
| $13.2M | 2.66% | 100,000 | – | – |
|
15
Digimarc
DMRC
$188M
| $8.54M | 1.72% | 216,420 -3,072 | -1% | -$121K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $7.54M | 1.52% | +15,800 | New | +$7.54M |
|
17
PetMed Express
PETS
$63.4M
| $6.32M | 1.27% | 250,000 | – | – |
|
|
18
Amazon
AMZN
$2.44T
| – | – | -17,300 | Closed | -$56.8M |
|
|
19
CrowdStrike
CRWD
$106B
| – | – | -135,100 | Closed | -$33.2M |
|
20
8x8 Inc
EGHT
$270M
| – | – | -933,901 | Closed | -$21.8M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – | -161,500 | Closed | -$54.8M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -21,000 | Closed | -$9.01M |
|
|
23
Zillow
Z
$20.4B
| – | – | -424,900 | Closed | -$37.5M |
|
|
24
Zoom
ZM
$24.4B
| – | – | -135,000 | Closed | -$35.3M |
|