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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
-12.51%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$159M
(-24%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
24
New
6
Increased
3
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$42.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$42M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$38.2M |
| 4 |
PayPal
PYPL
|
+$31.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$138B
| $65M | 13.08% |
677,500
-85,000
| -11% | -$8.06M |
|
2
Snap
SNAP
$7.42B
| $47M | 9.44% |
998,310
+297,900
| +43% | +$16.8M |
|
3
Twilio
TWLO
$28.7B
| $44.9M | 9.03% |
170,400
-19,900
| -10% | -$5.95M |
|
4
ServiceNow
NOW
$101B
| $38.2M | 7.68% |
294,000
+26,000
| +10% | +$3.41M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $37.2M | 7.49% |
+559,591
| New | +$38.2M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $34.9M | 7.03% |
+808,295
| New | +$42M |
|
|
7
DoorDash
DASH
$75.8B
| $33.4M | 6.72% |
+224,309
| New | +$42.5M |
|
|
SAIL
8
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $30.9M | 6.21% |
638,269
-401,313
| -39% | -$19.7M |
|
|
XYZ
9
Block Inc
XYZ
$46.4B
| $29M | 5.83% |
179,600
+5,300
| +3% | +$1.15M |
|
|
10
PayPal
PYPL
$49.3B
| $27.7M | 5.57% |
+146,800
| New | +$31.8M |
|
11
Alibaba
BABA
$271B
| $26.1M | 5.24% |
219,300
-104,000
| -32% | -$15.1M |
|
12
Okta
OKTA
$24B
| $24.1M | 4.84% |
107,300
-33,600
| -24% | -$8M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $23.4M | 4.7% |
+147,771
| New | +$30.4M |
|
14
Trupanion
TRUP
$1.06B
| $13.2M | 2.66% |
100,000
| – | – |
|
15
Digimarc Corp
DMRC
$127M
| $8.54M | 1.72% |
216,420
-3,072
| -1% | -$133K |
|
16
iShares Core S&P 500 ETF
IVV
$880B
| $7.54M | 1.52% |
+15,800
| New | +$7.28M |
|
17
PetMed Express
PETS
$43M
| $6.32M | 1.27% |
250,000
| – | – |
|
|
18
Amazon
AMZN
$2.51T
| – | – |
-346,000
| Closed | -$56.8M |
|
|
19
CrowdStrike
CRWD
$187B
| – | – |
-540,400
| Closed | -$33.2M |
|
20
8x8 Inc
EGHT
$245M
| – | – |
-933,901
| Closed | -$21.8M |
|
|
21
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-161,500
| Closed | -$54.8M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-21,000
| Closed | -$9.01M |
|
|
23
Zillow
Z
$6.99B
| – | – |
-424,900
| Closed | -$37.5M |
|
|
24
Zoom
ZM
$25.6B
| – | – |
-135,000
| Closed | -$35.3M |
|
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Jeneq Management's Q4 2021 Portfolio in Review
As of Q4 2021, Jeneq Management held 24 positions worth $497M, down 24% from $656M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Jeneq Management withdrew a net $91.9M in Q4 2021, closing 7 positions and reducing 6 holdings. Its most notable exit was Amazon, an estimated $56.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jeneq Management opened a new position in DoorDash worth $33.4M.
- Jeneq Management's largest Q4 2021 buy was DoorDash: 224,309 shares worth $33.4M.
- Jeneq Management added most to Snap in Q4 2021, an estimated $16.8M increase.
- Jeneq Management's biggest Q4 2021 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $19.7M.
- Jeneq Management fully exited Amazon in Q4 2021, selling an estimated $56.8M.
- Jeneq Management's ten largest holdings make up 78% of its $497M portfolio in Q4 2021.
- Jeneq Management opened 6 new positions and closed 7 in Q4 2021.
- Jeneq Management's portfolio value fell 24% quarter-over-quarter to $497M.
Based on Jeneq Management's 13F filing for Q4 2021, filed 11 Feb 2022.