$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Sell | TWILIO INCcl a | $34,894,000 | -18.3% | 102,400 | -18.8% | 8.16% | -36.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,900,000 | -24.3% | 94,300 | -27.0% | 5.36% | -41.6% |
| 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.