JM

Jeneq Management Portfolio holdings

AUM $22.3M
This Quarter Return
-3.99%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$16.3M
AUM Growth
+$16.3M
Cap. Flow
+$135K
Cap. Flow %
0.83%
Top 10 Hldgs %
98.28%
Holding
16
New
–
Increased
15
Reduced
–
Closed
1

Top Buys

1
TEAM icon
Atlassian
TEAM
$164K
2
FIVN icon
FIVE9
FIVN
$159K
3
NOW icon
ServiceNow
NOW
$151K
4
MNDY icon
monday.com
MNDY
$122K
5
HUBS icon
HubSpot
HUBS
$116K

Top Sells

1
DMRC icon
Digimarc
DMRC
$721K

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$46.6B
$3.12M 19.09% 14,812 +780 +6% +$164K
FIVN icon
2
FIVE9
FIVN
$2.08B
$2.96M 18.1% 39,431 +2,120 +6% +$159K
NOW icon
3
ServiceNow
NOW
$190B
$2.94M 17.97% 7,777 +400 +5% +$151K
HUBS icon
4
HubSpot
HUBS
$25.5B
$2.34M 14.31% 8,654 +430 +5% +$116K
MNDY icon
5
monday.com
MNDY
$9.95B
$2.26M 13.85% 19,969 +1,080 +6% +$122K
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$2.07M 12.69% 60,352 +3,160 +6% +$109K
CXM icon
7
Sprinklr
CXM
$2.24B
$107K 0.65% 11,645 +610 +6% +$5.61K
SUMO
8
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$91K 0.56% 12,184 +640 +6% +$4.78K
TWOU
9
DELISTED
2U, Inc.
TWOU
$89K 0.54% 14,299 +750 +6% +$4.67K
YEXT icon
10
Yext
YEXT
$1.11B
$85K 0.52% 19,108 +1,010 +6% +$4.49K
RSKD icon
11
Riskified
RSKD
$748M
$77K 0.47% 19,648 +1,040 +6% +$4.08K
VTEX icon
12
VTEX
VTEX
$742M
$68K 0.42% 18,456 +970 +6% +$3.57K
API
13
Agora
API
$313M
$57K 0.35% 15,705 +830 +6% +$3.01K
VMEO icon
14
Vimeo
VMEO
$696M
$45K 0.28% 11,190 +590 +6% +$2.37K
BLND icon
15
Blend Labs
BLND
$939M
$34K 0.21% 15,331 +810 +6% +$1.8K
DMRC icon
16
Digimarc
DMRC
$188M
– – -51,013 Closed -$721K