JM
Jeneq Management Portfolio holdings
AUM
$22.3M
This Quarter Return
-28.9%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$17.2M
(-96%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1,833.18%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
82
New
–
Increased
1
Reduced
15
Closed
66
Top Buys
| 1 |
monday.com
MNDY
|
$1.72M |
Top Sells
| 1 |
Playtika
PLTK
|
$51.4M |
| 2 |
Amazon
AMZN
|
$33.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.6M |
| 4 |
Shopify
SHOP
|
$32.2M |
| 5 |
ServiceNow
NOW
|
$23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $3.51M | 20.35% |
7,377
-48,423
| -87% | -$23M |
|
2
FIVE9
FIVN
$2.08B
| $3.4M | 19.73% |
37,311
-178,376
| -83% | -$16.3M |
|
3
Atlassian
TEAM
$46.6B
| $2.63M | 15.26% |
14,032
-91,968
| -87% | -$17.2M |
|
4
HubSpot
HUBS
$25.5B
| $2.47M | 14.34% |
8,224
-54,019
| -87% | -$16.2M |
|
|
5
monday.com
MNDY
$9.95B
| $1.95M | 11.31% |
18,889
+16,689
| +759% | +$1.72M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $1.8M | 10.43% |
57,192
-651,414
| -92% | -$20.5M |
|
7
Digimarc
DMRC
$188M
| $721K | 4.18% |
51,013
-165,407
| -76% | -$2.34M |
|
|
TWOU
8
DELISTED
2U, Inc.
TWOU
| $142K | 0.82% |
13,549
-37,251
| -73% | -$390K |
|
9
Sprinklr
CXM
$2.24B
| $112K | 0.65% |
11,035
-29,265
| -73% | -$297K |
|
|
API
10
Agora
API
$313M
| $98K | 0.57% |
14,875
-32,725
| -69% | -$216K |
|
11
Yext
YEXT
$1.11B
| $87K | 0.5% |
18,098
-45,902
| -72% | -$221K |
|
|
SUMO
12
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $86K | 0.5% |
11,544
-28,156
| -71% | -$210K |
|
13
Riskified
RSKD
$748M
| $83K | 0.48% |
18,608
-48,492
| -72% | -$216K |
|
14
Vimeo
VMEO
$696M
| $64K | 0.37% |
10,600
-29,000
| -73% | -$175K |
|
15
VTEX
VTEX
$742M
| $54K | 0.31% |
17,486
-40,014
| -70% | -$124K |
|
16
Blend Labs
BLND
$939M
| $34K | 0.2% |
14,521
-35,614
| -71% | -$83.4K |
|
17
Adobe
ADBE
$151B
| – | – |
-1,100
| Closed | -$501K |
|
18
C3.ai
AI
$2.33B
| – | – |
-21,100
| Closed | -$479K |
|
19
Amplitude
AMPL
$1.51B
| – | – |
-881,638
| Closed | -$16.2M |
|
|
20
Amazon
AMZN
$2.44T
| – | – |
-10,350
| Closed | -$33.7M |
|
21
AppFolio
APPF
$9.94B
| – | – |
-4,400
| Closed | -$498K |
|
22
Asana
ASAN
$3.44B
| – | – |
-6,900
| Closed | -$276K |
|
|
CMRC
23
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-17,500
| Closed | -$383K |
|
24
BILL Holdings
BILL
$4.72B
| – | – |
-2,000
| Closed | -$454K |
|
25
BlackLine
BL
$3.36B
| – | – |
-6,400
| Closed | -$469K |
|