$330 Million is the total value of Jeneq Management LP's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -69,300 | -100.0% | -0.25% | – |
| Exit | COUPA SOFTWARE INCput | $0 | – | -41,000 | -100.0% | -2.80% | – | |
| Exit | RINGCENTRAL INCput | $0 | – | -41,000 | -100.0% | -2.80% | – | |
| Exit | SERVICENOW INCput | $0 | – | -29,000 | -100.0% | -3.50% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -118,800 | -100.0% | -3.85% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -194,300 | -100.0% | -3.91% | – |
| Exit | TWILIO INCput | $0 | – | -65,000 | -100.0% | -4.00% | – | |
| Exit | FIVE9 INCput | $0 | – | -137,000 | -100.0% | -4.42% | – | |
| Exit | NETFLIX INCput | $0 | – | -37,000 | -100.0% | -4.60% | – | |
| Exit | HUBSPOT INCput | $0 | – | -65,000 | -100.0% | -4.73% | – | |
| Exit | FACEBOOK INCput | $0 | – | -74,000 | -100.0% | -4.82% | – | |
| Exit | SHOPIFY INCput | $0 | – | -19,000 | -100.0% | -4.84% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -81,400 | -100.0% | -5.30% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -51,100 | -100.0% | -6.36% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -197,089 | -100.0% | -6.36% | – |
| Exit | PAYPAL HLDGS INCput | $0 | – | -134,000 | -100.0% | -6.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.