$564 Million is the total value of Jeneq Management LP's 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $61,962,000 | – | 178,200 | +100.0% | 10.99% | – |
| TWLO | Buy | TWILIO INCcl a | $58,927,000 | +68.9% | 149,500 | +46.0% | 10.46% | +28.1% |
| SNAP | Buy | SNAP INCcl a | $53,116,000 | +30.6% | 779,510 | +0.2% | 9.42% | -1.0% |
| MELI | Buy | MERCADOLIBRE INC | $40,347,000 | +6.2% | 25,900 | +0.4% | 7.16% | -19.4% |
| AMZN | New | AMAZON COM INC | $38,530,000 | – | 11,200 | +100.0% | 6.84% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $35,387,000 | +0.0% | 2,286,000 | +32.4% | 6.28% | -24.1% |
| APP | New | APPLOVIN CORP | $35,239,000 | – | 468,789 | +100.0% | 6.25% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $28,332,000 | +23.7% | 97,200 | +3.1% | 5.03% | -6.2% |
| EGHT | Buy | 8X8 INC NEW | $25,925,000 | +990.2% | 933,901 | +1174.1% | 4.60% | +727.3% |
| NOW | New | SERVICENOW INC | $24,565,000 | – | 44,700 | +100.0% | 4.36% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $7,353,000 | +281.4% | 219,492 | +237.7% | 1.30% | +189.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,250,000 | +16.8% | 14,600 | +8.1% | 1.11% | -11.4% |
| S | New | SENTINELONE INCcl a | $1,063,000 | – | 25,000 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.