JM

Jeneq Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 47.87%
This Quarter Est. Return
1 Year Est. Return
-47.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3M
AUM Growth
-$899K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$164K
2
+$159K
3
+$151K
4
MNDY icon
monday.com
MNDY
+$122K
5
HUBS icon
HubSpot
HUBS
+$116K

Top Sells

1
+$721K

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$44.2B
$3.12M 19.09%
14,812
+780
FIVN icon
2
FIVE9
FIVN
$1.77B
$2.96M 18.1%
39,431
+2,120
NOW icon
3
ServiceNow
NOW
$194B
$2.94M 17.97%
7,777
+400
HUBS icon
4
HubSpot
HUBS
$24.7B
$2.34M 14.31%
8,654
+430
MNDY icon
5
monday.com
MNDY
$9.83B
$2.26M 13.85%
19,969
+1,080
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$2.07M 12.69%
60,352
+3,160
CXM icon
7
Sprinklr
CXM
$1.91B
$107K 0.65%
11,645
+610
SUMO
8
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$91K 0.56%
12,184
+640
TWOU
9
DELISTED
2U Inc
TWOU
$89K 0.54%
477
+25
YEXT icon
10
Yext
YEXT
$1.05B
$85K 0.52%
19,108
+1,010
RSKD icon
11
Riskified
RSKD
$754M
$77K 0.47%
19,648
+1,040
VTEX icon
12
VTEX
VTEX
$822M
$68K 0.42%
18,456
+970
API
13
Agora
API
$324M
$57K 0.35%
15,705
+830
VMEO icon
14
Vimeo
VMEO
$1.29B
$45K 0.28%
11,190
+590
BLND icon
15
Blend Labs
BLND
$874M
$34K 0.21%
15,331
+810
DMRC icon
16
Digimarc
DMRC
$204M
– –
-51,013