$191 Million is the total value of Jeneq Management LP's 30 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 134.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOW | New | SERVICENOW INC | $16,770,000 | – | 59,400 | +100.0% | 8.76% | – |
DRTT | New | DIRTT ENVIRONMENTAL SOLUT LT | $16,533,000 | – | 5,053,300 | +100.0% | 8.64% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $16,289,000 | – | 76,800 | +100.0% | 8.51% | – |
AMZN | New | AMAZON COM INC | $14,413,000 | – | 7,800 | +100.0% | 7.53% | – |
MSFT | New | MICROSOFT CORP | $10,771,000 | – | 68,300 | +100.0% | 5.63% | – |
PYPL | New | PAYPAL HLDGS INC | $10,255,000 | – | 94,800 | +100.0% | 5.36% | – |
DMRC | Buy | DIGIMARC CORP NEW | $9,942,000 | +30.6% | 296,254 | +52.1% | 5.19% | -17.6% |
TWLO | Buy | TWILIO INCcl a | $9,278,000 | +41.8% | 94,400 | +58.7% | 4.85% | -10.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $7,793,000 | -41.9% | 33,700 | -48.8% | 4.07% | -63.3% |
RNG | Buy | RINGCENTRAL INCcl a | $6,523,000 | +93.8% | 38,675 | +44.4% | 3.41% | +22.3% |
ADBE | New | ADOBE INC | $5,310,000 | – | 16,100 | +100.0% | 2.77% | – |
OKTA | Buy | OKTA INCcl a | $5,223,000 | +52.6% | 45,268 | +30.2% | 2.73% | -3.7% |
MDLA | Sell | MEDALLIA INC | $5,087,000 | -31.2% | 163,512 | -39.3% | 2.66% | -56.6% |
LVS | New | LAS VEGAS SANDS CORP | $4,322,000 | – | 62,600 | +100.0% | 2.26% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,187,000 | -33.9% | 28,000 | -49.6% | 2.19% | -58.3% |
NFLX | New | NETFLIX INC | $4,174,000 | – | 12,900 | +100.0% | 2.18% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $4,159,000 | – | 29,900 | +100.0% | 2.17% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $3,833,000 | – | 64,500 | +100.0% | 2.00% | – |
VRNS | New | VARONIS SYS INC | $3,783,000 | – | 48,685 | +100.0% | 1.98% | – |
MA | New | MASTERCARD INCcl a | $3,762,000 | – | 12,600 | +100.0% | 1.97% | – |
BKNG | New | BOOKING HLDGS INC | $3,697,000 | – | 1,800 | +100.0% | 1.93% | – |
RDWR | Sell | RADWARE LTDord | $3,680,000 | -26.4% | 142,737 | -30.8% | 1.92% | -53.6% |
EA | New | ELECTRONIC ARTS INC | $3,451,000 | – | 32,100 | +100.0% | 1.80% | – |
PEGA | Sell | PEGASYSTEMS INC | $3,397,000 | -31.7% | 42,655 | -41.6% | 1.78% | -56.9% |
NYT | Sell | NEW YORK TIMES COcl a | $2,979,000 | -11.2% | 92,600 | -21.4% | 1.56% | -44.0% |
CRM | New | SALESFORCE COM INC | $2,846,000 | – | 17,500 | +100.0% | 1.49% | – |
ADSK | New | AUTODESK INC | $2,495,000 | – | 13,600 | +100.0% | 1.30% | – |
COUP | Sell | COUPA SOFTWARE INC | $2,208,000 | -0.9% | 15,100 | -12.2% | 1.15% | -37.5% |
DBX | New | DROPBOX INCcl a | $2,147,000 | – | 119,900 | +100.0% | 1.12% | – |
TSLA | New | TESLA INC | $2,092,000 | – | 5,000 | +100.0% | 1.09% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -8,000 | -100.0% | -0.29% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,300 | -100.0% | -0.81% | – |
YELP | Exit | YELP INCcl a | $0 | – | -57,222 | -100.0% | -1.65% | – |
RACE | Exit | FERRARI N V | $0 | – | -23,100 | -100.0% | -2.95% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -23,600 | -100.0% | -2.96% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -95,200 | -100.0% | -3.65% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -28,900 | -100.0% | -3.96% | – |
UXIN | Exit | UXIN LTDads | $0 | – | -2,078,697 | -100.0% | -4.22% | – |
YNDX | Exit | YANDEX N V | $0 | – | -166,100 | -100.0% | -4.82% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -154,500 | -100.0% | -5.12% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -40,000 | -100.0% | -6.26% | – |
INST | Exit | INSTRUCTURE INC | $0 | – | -330,229 | -100.0% | -10.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SERVICENOW INC (NYS) | 14 | Q4 2022 | 20.3% |
DIGIMARC CORP(NSM) | 13 | Q2 2022 | 7.0% |
TWILIO INC - A | 12 | Q1 2022 | 12.9% |
RINGCENTRAL INC | 11 | Q1 2022 | 8.2% |
FIVE9 INC(NMS) | 9 | Q4 2022 | 19.7% |
PAYPAL HLDGS INC | 9 | Q1 2022 | 9.2% |
AMAZON COM INC | 8 | Q1 2022 | 8.8% |
PRICELINE GRP INC | 7 | Q4 2021 | 19.2% |
HUBSPOT INC | 7 | Q4 2022 | 14.3% |
META PLATFORMS INC | 7 | Q1 2022 | 11.0% |
View Jeneq Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-11 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-09 |
13F-HR | 2020-11-12 |
View Jeneq Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.