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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
-28.9%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
-$368M
(-96%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-1,922.4%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
82
New
–
Increased
1
Reduced
15
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Playtika
PLTK
|
+$51.4M |
| 2 |
Amazon
AMZN
|
+$33.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33.6M |
| 4 |
Shopify
SHOP
|
+$32.2M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$102B
| $3.51M | 20.35% |
36,885
-242,115
| -87% | -$23.1M |
|
2
FIVE9
FIVN
$1.77B
| $3.4M | 19.73% |
37,311
-178,376
| -83% | -$18M |
|
3
Atlassian
TEAM
$22B
| $2.63M | 15.26% |
14,032
-91,968
| -87% | -$19.6M |
|
4
HubSpot
HUBS
$10.5B
| $2.47M | 14.34% |
8,224
-54,019
| -87% | -$19.7M |
|
|
5
monday.com
MNDY
$3.27B
| $1.95M | 11.31% |
18,889
+16,689
| +759% | +$2.03M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $1.8M | 10.43% |
57,192
-651,414
| -92% | -$27M |
|
7
Digimarc Corp
DMRC
$133M
| $721K | 4.18% |
51,013
-165,407
| -76% | -$3.41M |
|
|
TWOU
8
DELISTED
2U Inc
TWOU
| $142K | 0.82% |
452
-1,241
| -73% | -$383K |
|
9
Sprinklr
CXM
$1.33B
| $112K | 0.65% |
11,035
-29,265
| -73% | -$355K |
|
|
API
10
Agora
API
$326M
| $98K | 0.57% |
14,875
-32,725
| -69% | -$232K |
|
11
Yext
YEXT
$501M
| $87K | 0.5% |
18,098
-45,902
| -72% | -$255K |
|
|
SUMO
12
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $86K | 0.5% |
11,544
-28,156
| -71% | -$247K |
|
13
Riskified
RSKD
$672M
| $83K | 0.48% |
18,608
-48,492
| -72% | -$251K |
|
|
VMEO
14
DELISTED
Vimeo
VMEO
| $64K | 0.37% |
10,600
-29,000
| -73% | -$263K |
|
15
VTEX
VTEX
$665M
| $54K | 0.31% |
17,486
-40,014
| -70% | -$193K |
|
16
Blend Labs
BLND
$409M
| $34K | 0.2% |
14,521
-35,614
| -71% | -$133K |
|
17
Adobe
ADBE
$89.5B
| – | – |
-1,100
| Closed | -$501K |
|
18
C3.ai
AI
$1.27B
| – | – |
-21,100
| Closed | -$479K |
|
19
Amplitude
AMPL
$1.07B
| – | – |
-881,638
| Closed | -$16.2M |
|
|
20
Amazon
AMZN
$2.5T
| – | – |
-207,000
| Closed | -$33.7M |
|
21
AppFolio
APPF
$5.84B
| – | – |
-4,400
| Closed | -$498K |
|
22
Asana
ASAN
$1.58B
| – | – |
-6,900
| Closed | -$276K |
|
|
CMRC
23
Commerce.com Inc Series 1
CMRC
$224M
| – | – |
-17,500
| Closed | -$383K |
|
24
BILL Holdings
BILL
$4.33B
| – | – |
-2,000
| Closed | -$454K |
|
25
BlackLine
BL
$1.69B
| – | – |
-6,400
| Closed | -$469K |
|
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Jeneq Management's Q2 2022 Portfolio in Review
As of Q2 2022, Jeneq Management held 82 positions worth $17.2M, down 96% from $385M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Jeneq Management withdrew a net $331M in Q2 2022, closing 66 positions and reducing 15 holdings. Its most notable exit was Playtika, an estimated $51.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Jeneq Management added an estimated $2.03M to monday.com.
- Jeneq Management added most to monday.com in Q2 2022, an estimated $2.03M increase.
- Jeneq Management's biggest Q2 2022 reduction was Smartsheet Inc., cutting an estimated $27M.
- Jeneq Management fully exited Playtika in Q2 2022, selling an estimated $51.4M.
- Jeneq Management's ten largest holdings make up 98% of its $17.2M portfolio in Q2 2022.
- Jeneq Management opened 0 new positions and closed 66 in Q2 2022.
- Jeneq Management's portfolio value fell 96% quarter-over-quarter to $17.2M.
Based on Jeneq Management's 13F filing for Q2 2022, filed 10 Aug 2022.