JM

Jeneq Management Portfolio holdings

AUM $22.3M
This Quarter Return
-2.27%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$22.3M
AUM Growth
+$22.3M
Cap. Flow
+$6.78M
Cap. Flow %
30.33%
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
1
Reduced
5
Closed
9

Top Buys

1
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$6.76M
2
SHOP icon
Shopify
SHOP
$476K
3
FIVN icon
FIVE9
FIVN
$347K

Top Sells

1
CXM icon
Sprinklr
CXM
$107K
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$91K
3
TWOU
2U, Inc.
TWOU
$89K
4
YEXT icon
Yext
YEXT
$85K
5
RSKD icon
Riskified
RSKD
$77K

Sector Composition

1 Technology 69.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCLD icon
1
WisdomTree Cloud Computing Fund
WCLD
$337M
$6.76M 30.24%
+269,400
New +$6.76M
FIVN icon
2
FIVE9
FIVN
$2.03B
$3.02M 13.53%
44,551
+5,120
+13% +$347K
NOW icon
3
ServiceNow
NOW
$187B
$2.99M 13.39%
7,704
-73
-0.9% -$28.3K
HUBS icon
4
HubSpot
HUBS
$24.8B
$2.48M 11.09%
8,571
-83
-1% -$24K
MNDY icon
5
monday.com
MNDY
$9.84B
$2.4M 10.75%
19,690
-279
-1% -$34K
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$2.33M 10.42%
59,153
-1,199
-2% -$47.2K
TEAM icon
7
Atlassian
TEAM
$45.7B
$1.89M 8.46%
14,684
-128
-0.9% -$16.5K
SHOP icon
8
Shopify
SHOP
$179B
$476K 2.13%
+13,700
New +$476K
API
9
Agora
API
$316M
– –
-15,705
Closed -$57K
BLND icon
10
Blend Labs
BLND
$926M
– –
-15,331
Closed -$34K
CXM icon
11
Sprinklr
CXM
$2.19B
– –
-11,645
Closed -$107K
RSKD icon
12
Riskified
RSKD
$747M
– –
-19,648
Closed -$77K
VMEO icon
13
Vimeo
VMEO
$694M
– –
-11,190
Closed -$45K
VTEX icon
14
VTEX
VTEX
$728M
– –
-18,456
Closed -$68K
YEXT icon
15
Yext
YEXT
$1.11B
– –
-19,108
Closed -$85K
TWOU
16
DELISTED
2U, Inc.
TWOU
– –
-14,299
Closed -$89K
SUMO
17
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-12,184
Closed -$91K