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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
-21.87%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$112M
(-23%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
91
New
74
Increased
–
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Playtika
PLTK
|
+$47.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$40.5M |
| 3 |
Shopify
SHOP
|
+$39.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37.8M |
| 5 |
Amazon
AMZN
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$65M |
| 2 |
Snap
SNAP
|
+$47M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$37.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$34.9M |
| 5 |
DoorDash
DASH
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Playtika
PLTK
$1.4B
| $51.4M | 13.35% |
+2,658,006
| New | +$47.3M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $38.8M | 10.09% |
+708,606
| New | +$40.5M |
|
|
3
Amazon
AMZN
$2.5T
| $33.7M | 8.77% |
+207,000
| New | +$32M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $33.6M | 8.74% |
+151,300
| New | +$37.8M |
|
|
5
Shopify
SHOP
$148B
| $32.2M | 8.38% |
+477,000
| New | +$39.2M |
|
6
Atlassian
TEAM
$22B
| $31.1M | 8.09% |
+106,000
| New | +$31.7M |
|
7
ServiceNow
NOW
$102B
| $31.1M | 8.08% |
279,000
-15,000
| -5% | -$1.68M |
|
8
HubSpot
HUBS
$10.5B
| $29.6M | 7.68% |
+62,243
| New | +$30.2M |
|
9
FIVE9
FIVN
$1.77B
| $23.8M | 6.19% |
+215,687
| New | +$25.1M |
|
10
Twilio
TWLO
$29.1B
| $17.8M | 4.64% |
108,291
-62,109
| -36% | -$11.3M |
|
11
Amplitude
AMPL
$1.07B
| $16.2M | 4.22% |
+881,638
| New | +$26.8M |
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $7.17M | 1.86% |
15,800
| – | – |
|
13
Digimarc Corp
DMRC
$133M
| $5.71M | 1.48% |
216,420
| – | – |
|
14
Sprout Social
SPT
$455M
| $705K | 0.18% |
+8,800
| New | +$603K |
|
|
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
| $703K | 0.18% |
+10,800
| New | +$526K |
|
|
TWOU
16
DELISTED
2U Inc
TWOU
| $675K | 0.18% |
+1,693
| New | +$681K |
|
17
Qualys
QLYS
$4.84B
| $598K | 0.16% |
+4,200
| New | +$536K |
|
|
XYZ
18
Block Inc
XYZ
$45.9B
| $597K | 0.16% |
4,400
-175,200
| -98% | -$21.2M |
|
19
CrowdStrike
CRWD
$187B
| $590K | 0.15% |
+10,400
| New | +$485K |
|
20
WIX.com
WIX
$2.15B
| $585K | 0.15% |
+5,600
| New | +$611K |
|
21
Tenable Holdings
TENB
$3.56B
| $572K | 0.15% |
+9,900
| New | +$511K |
|
|
GTM
22
ZoomInfo Technologies
GTM
$861M
| $550K | 0.14% |
+9,200
| New | +$494K |
|
23
Box
BOX
$4.02B
| $549K | 0.14% |
+18,900
| New | +$497K |
|
24
PayPal
PYPL
$49.5B
| $544K | 0.14% |
4,700
-142,100
| -97% | -$18.9M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $529K | 0.14% |
+4,400
| New | +$478K |
|
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Jeneq Management's Q1 2022 Portfolio in Review
As of Q1 2022, Jeneq Management held 91 positions worth $385M, down 23% from $497M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jeneq Management withdrew a net $41.4M in Q1 2022, closing 9 positions and reducing 6 holdings. Its most notable exit was Booking.com, an estimated $65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Jeneq Management opened a new position in Playtika worth $51.4M.
- Jeneq Management's largest Q1 2022 buy was Playtika: 2,658,006 shares worth $51.4M.
- Jeneq Management's biggest Q1 2022 reduction was Block Inc, cutting an estimated $21.2M.
- Jeneq Management fully exited Booking.com in Q1 2022, selling an estimated $65M.
- Jeneq Management's ten largest holdings make up 84% of its $385M portfolio in Q1 2022.
- Jeneq Management opened 74 new positions and closed 9 in Q1 2022.
- Jeneq Management's portfolio value fell 23% quarter-over-quarter to $385M.
Based on Jeneq Management's 13F filing for Q1 2022, filed 12 May 2022.