$402 Million is the total value of Jeneq Management LP's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 126.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PAYPAL HLDGS INCput | $26,402,000 | – | 134,000 | +100.0% | 6.57% | – | |
| TWLO | Buy | TWILIO INCcl a | $26,117,000 | +28.4% | 105,700 | +14.0% | 6.50% | -34.7% |
| FIVN | Buy | FIVE9 INC | $25,559,000 | +35.0% | 197,089 | +15.2% | 6.36% | -31.3% |
| NFLX | Buy | NETFLIX INC | $25,552,000 | +105.7% | 51,100 | +87.2% | 6.36% | +4.6% |
| PYPL | New | PAYPAL HLDGS INC | $22,934,000 | – | 116,400 | +100.0% | 5.71% | – |
| FB | Buy | FACEBOOK INCcl a | $21,319,000 | +36.7% | 81,400 | +18.5% | 5.30% | -30.5% |
| New | SHOPIFY INCput | $19,436,000 | – | 19,000 | +100.0% | 4.84% | – | |
| New | FACEBOOK INCput | $19,381,000 | – | 74,000 | +100.0% | 4.82% | – | |
| New | HUBSPOT INCput | $18,995,000 | – | 65,000 | +100.0% | 4.73% | – | |
| New | NETFLIX INCput | $18,501,000 | – | 37,000 | +100.0% | 4.60% | – | |
| New | FIVE9 INCput | $17,766,000 | – | 137,000 | +100.0% | 4.42% | – | |
| BKNG | New | PRICELINE GRP INC | $16,423,000 | – | 9,600 | +100.0% | 4.09% | – |
| New | TWILIO INCput | $16,061,000 | – | 65,000 | +100.0% | 4.00% | – | |
| NOW | Buy | SERVICENOW INC | $15,811,000 | +34.1% | 32,600 | +12.0% | 3.93% | -31.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,729,000 | +36.0% | 194,300 | +27.5% | 3.91% | -30.8% |
| EA | Buy | ELECTRONIC ARTS INC | $15,493,000 | +21.3% | 118,800 | +22.9% | 3.85% | -38.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $14,767,000 | +15.2% | 53,775 | +19.6% | 3.67% | -41.4% |
| New | SERVICENOW INCput | $14,065,000 | – | 29,000 | +100.0% | 3.50% | – | |
| COUP | New | COUPA SOFTWARE INC | $13,991,000 | – | 51,017 | +100.0% | 3.48% | – |
| AMZN | Sell | AMAZON COM INC | $12,910,000 | +6.4% | 4,100 | -6.8% | 3.21% | -45.9% |
| New | RINGCENTRAL INCput | $11,259,000 | – | 41,000 | +100.0% | 2.80% | – | |
| New | COUPA SOFTWARE INCput | $11,244,000 | – | 41,000 | +100.0% | 2.80% | – | |
| DMRC | New | DIGIMARC CORP NEW | $1,228,000 | – | 55,000 | +100.0% | 0.31% | – |
| CHEF | CHEFS WHSE INC | $1,008,000 | +7.1% | 69,300 | 0.0% | 0.25% | -45.4% | |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -86,300 | -100.0% | -2.28% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -86,300 | -100.0% | -3.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -54,300 | -100.0% | -7.85% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -126,400 | -100.0% | -10.49% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -514,155 | -100.0% | -12.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.