$204 Million is the total value of Jeneq Management LP's 15 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | New | SMARTSHEET INC | $26,181,000 | – | 514,155 | +100.0% | 12.81% | – |
| GPN | New | GLOBAL PMTS INC | $21,440,000 | – | 126,400 | +100.0% | 10.49% | – |
| FIVN | Buy | FIVE9 INC | $18,935,000 | +87.9% | 171,091 | +29.8% | 9.26% | +95.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $16,057,000 | – | 54,300 | +100.0% | 7.85% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $12,818,000 | +215.5% | 44,975 | +134.6% | 6.27% | +228.3% |
| EA | Buy | ELECTRONIC ARTS INC | $12,769,000 | +444.8% | 96,700 | +313.2% | 6.25% | +466.8% |
| NFLX | Buy | NETFLIX INC | $12,423,000 | +200.7% | 27,300 | +148.2% | 6.08% | +212.9% |
| AMZN | Buy | AMAZON COM INC | $12,139,000 | +44.8% | 4,400 | +2.3% | 5.94% | +50.6% |
| NOW | Buy | SERVICENOW INC | $11,787,000 | +170.6% | 29,100 | +91.4% | 5.77% | +181.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,567,000 | +334.0% | 152,400 | +240.2% | 5.66% | +351.6% |
| MRCY | New | MERCURY SYS INC | $6,788,000 | – | 86,300 | +100.0% | 3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.