$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.