JM
Jeneq Management Portfolio holdings
AUM
$22.3M
This Quarter Return
-21.87%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-23%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
91
New
74
Increased
–
Reduced
6
Closed
9
Top Buys
| 1 |
Playtika
PLTK
|
$51.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$38.8M |
| 3 |
Amazon
AMZN
|
$33.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.6M |
| 5 |
Shopify
SHOP
|
$32.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
$65M |
| 2 |
Snap
SNAP
|
$47M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$34.9M |
| 5 |
DoorDash
DASH
|
$33.4M |
Sector Composition
| 1 | Technology | 66.74% |
| 2 | Communication Services | 22.1% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 0.26% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Playtika
PLTK
$1.39B
| $51.4M | 13.35% |
+2,658,006
| New | +$51.4M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $38.8M | 10.09% |
+708,606
| New | +$38.8M |
|
|
3
Amazon
AMZN
$2.44T
| $33.7M | 8.77% |
+10,350
| New | +$33.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $33.6M | 8.74% |
+151,300
| New | +$33.6M |
|
|
5
Shopify
SHOP
$184B
| $32.2M | 8.38% |
+47,700
| New | +$32.2M |
|
6
Atlassian
TEAM
$46.6B
| $31.1M | 8.09% |
+106,000
| New | +$31.1M |
|
7
ServiceNow
NOW
$190B
| $31.1M | 8.08% |
55,800
-3,000
| -5% | -$1.67M |
|
8
HubSpot
HUBS
$25.5B
| $29.6M | 7.68% |
+62,243
| New | +$29.6M |
|
9
FIVE9
FIVN
$2.08B
| $23.8M | 6.19% |
+215,687
| New | +$23.8M |
|
10
Twilio
TWLO
$16.2B
| $17.8M | 4.64% |
108,291
-62,109
| -36% | -$10.2M |
|
11
Amplitude
AMPL
$1.51B
| $16.2M | 4.22% |
+881,638
| New | +$16.2M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $7.17M | 1.86% |
15,800
| – | – |
|
13
Digimarc
DMRC
$188M
| $5.71M | 1.48% |
216,420
| – | – |
|
14
Sprout Social
SPT
$929M
| $705K | 0.18% |
+8,800
| New | +$705K |
|
|
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
| $703K | 0.18% |
+10,800
| New | +$703K |
|
|
TWOU
16
DELISTED
2U, Inc.
TWOU
| $675K | 0.18% |
+50,800
| New | +$675K |
|
17
Qualys
QLYS
$4.9B
| $598K | 0.16% |
+4,200
| New | +$598K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $597K | 0.16% |
4,400
-175,200
| -98% | -$23.8M |
|
19
CrowdStrike
CRWD
$106B
| $590K | 0.15% |
+2,600
| New | +$590K |
|
20
WIX.com
WIX
$7.85B
| $585K | 0.15% |
+5,600
| New | +$585K |
|
21
Tenable Holdings
TENB
$3.74B
| $572K | 0.15% |
+9,900
| New | +$572K |
|
|
GTM
22
ZoomInfo Technologies
GTM
$3.47B
| $550K | 0.14% |
+9,200
| New | +$550K |
|
23
Box
BOX
$4.73B
| $549K | 0.14% |
+18,900
| New | +$549K |
|
24
PayPal
PYPL
$67.1B
| $544K | 0.14% |
4,700
-142,100
| -97% | -$16.4M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $529K | 0.14% |
+4,400
| New | +$529K |
|