$427 Million is the total value of Jeneq Management LP's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HOLDINGS INC | $82,243,000 | +173.5% | 35,300 | +161.5% | 19.24% | +111.1% |
| GPN | Buy | GLOBAL PMTS INC | $69,898,000 | +158.6% | 346,753 | +176.4% | 16.36% | +99.6% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $45,716,000 | +56.8% | 902,774 | +64.8% | 10.70% | +21.0% |
| SNAP | New | SNAP INCcl a | $40,672,000 | – | 777,810 | +100.0% | 9.52% | – |
| MELI | New | MERCADOLIBRE INC | $37,981,000 | – | 25,800 | +100.0% | 8.89% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $35,378,000 | – | 1,726,600 | +100.0% | 8.28% | – |
| TWLO | Sell | TWILIO INCcl a | $34,894,000 | -18.3% | 102,400 | -18.8% | 8.16% | -36.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $24,478,000 | -9.6% | 82,175 | +15.0% | 5.73% | -30.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,900,000 | -24.3% | 94,300 | -27.0% | 5.36% | -41.6% |
| PETS | PETMED EXPRESS INC | $8,794,000 | +9.7% | 250,000 | 0.0% | 2.06% | -15.3% | |
| TRUP | TRUPANION INC | $7,621,000 | -36.3% | 100,000 | 0.0% | 1.78% | -50.9% | |
| HVT | New | HAVERTY FURNITURE COS INCV | $7,137,000 | – | 191,900 | +100.0% | 1.67% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,350,000 | – | 13,500 | +100.0% | 1.25% | – |
| EGHT | New | 8X8 INC NEW | $2,378,000 | – | 73,298 | +100.0% | 0.56% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $1,928,000 | -25.8% | 65,000 | +18.2% | 0.45% | -42.8% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,600 | -100.0% | -5.53% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -87,900 | -100.0% | -6.20% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -38,500 | -100.0% | -6.42% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -74,017 | -100.0% | -7.60% | – |
| SMAR | Exit | SMARTSHEET INCcl a | $0 | – | -519,443 | -100.0% | -10.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.