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Jeneq Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 47.87%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
-47.87%
3 Year Est. Return
-21.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$899K
Cap. Flow
+$260K
Cap. Flow %
1.59%
Top 10 Hldgs %
98.28%
Holding
16
New
–
Increased
15
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$206K
2
TEAM icon
Atlassian
TEAM
+$182K
3
NOW icon
ServiceNow
NOW
+$180K
4
HUBS icon
HubSpot
HUBS
+$137K
5
MNDY icon
monday.com
MNDY
+$128K

Top Sells

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$721K

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$20.3B
$3.12M 19.09%
14,812
+780
+6% +$182K
FIVN icon
2
FIVE9
FIVN
$1.67B
$2.96M 18.1%
39,431
+2,120
+6% +$206K
NOW icon
3
ServiceNow
NOW
$95.1B
$2.94M 17.97%
38,885
+2,000
+5% +$180K
HUBS icon
4
HubSpot
HUBS
$9.73B
$2.34M 14.31%
8,654
+430
+5% +$137K
MNDY icon
5
monday.com
MNDY
$3.03B
$2.26M 13.85%
19,969
+1,080
+6% +$128K
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$2.07M 12.69%
60,352
+3,160
+6% +$107K
CXM icon
7
Sprinklr
CXM
$1.29B
$107K 0.65%
11,645
+610
+6% +$6.87K
SUMO
8
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$91K 0.56%
12,184
+640
+6% +$5.11K
TWOU
9
DELISTED
2U Inc
TWOU
$89K 0.54%
477
+25
+6% +$6.51K
YEXT icon
10
Yext
YEXT
$493M
$85K 0.52%
19,108
+1,010
+6% +$4.68K
RSKD icon
11
Riskified
RSKD
$664M
$77K 0.47%
19,648
+1,040
+6% +$4.88K
VTEX icon
12
VTEX
VTEX
$661M
$68K 0.42%
18,456
+970
+6% +$3.63K
API
13
Agora
API
$329M
$57K 0.35%
15,705
+830
+6% +$3.93K
VMEO
14
DELISTED
Vimeo
VMEO
$45K 0.28%
11,190
+590
+6% +$3.49K
BLND icon
15
Blend Labs
BLND
$409M
$34K 0.21%
15,331
+810
+6% +$2.3K
DMRC icon
16
Digimarc Corp
DMRC
$132M
– –
-51,013
Closed -$721K

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AC
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RCGV
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EGA
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VH
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THP
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HSCM
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Jeneq Management's Q3 2022 Portfolio in Review

As of Q3 2022, Jeneq Management held 16 positions worth $16.3M, down 5.2% from $17.2M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Jeneq Management's Q3 2022 filing shows 15 increased and 1 closed positions. The largest sale was Digimarc Corp, an estimated $721K.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Jeneq Management added most to FIVE9 in Q3 2022, an estimated $206K increase.
  • Jeneq Management fully exited Digimarc Corp in Q3 2022, selling an estimated $721K.
  • Jeneq Management's ten largest holdings make up 98% of its $16.3M portfolio in Q3 2022.
  • Jeneq Management opened 0 new positions and closed 1 in Q3 2022.
  • Jeneq Management's portfolio value fell 5.2% quarter-over-quarter to $16.3M.

Based on Jeneq Management's 13F filing for Q3 2022, filed 14 Nov 2022.