$656 Million is the total value of Jeneq Management LP's 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKNG | Buy | BOOKING HOLDINGS INC | $72,403,000 | +29.8% | 30,500 | +19.6% | 11.03% | +11.4% |
TWLO | Buy | TWILIO INCcl a | $60,715,000 | +3.0% | 190,300 | +27.3% | 9.25% | -11.5% |
AMZN | Buy | AMAZON COM INC | $56,831,000 | +47.5% | 17,300 | +54.5% | 8.66% | +26.7% |
FB | Sell | FACEBOOK INCcl a | $54,811,000 | -11.5% | 161,500 | -9.4% | 8.35% | -24.0% |
SNAP | Sell | SNAP INCcl a | $51,739,000 | -2.6% | 700,410 | -10.1% | 7.88% | -16.4% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $47,865,000 | – | 323,300 | +100.0% | 7.29% | – |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $44,577,000 | +4.8% | 1,039,582 | +24.8% | 6.79% | -10.0% |
SQ | New | SQUARE INCcl a | $41,804,000 | – | 174,300 | +100.0% | 6.37% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $37,451,000 | – | 424,900 | +100.0% | 5.71% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $35,303,000 | – | 135,000 | +100.0% | 5.38% | – |
OKTA | New | OKTA INCcl a | $33,441,000 | – | 140,900 | +100.0% | 5.10% | – |
NOW | Buy | SERVICENOW INC | $33,354,000 | +35.8% | 53,600 | +19.9% | 5.08% | +16.6% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $33,205,000 | – | 135,100 | +100.0% | 5.06% | – |
EGHT | 8X8 INC NEW | $21,844,000 | -15.7% | 933,901 | 0.0% | 3.33% | -27.7% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,012,000 | +44.2% | 21,000 | +43.8% | 1.37% | +23.8% |
TRUP | TRUPANION INC | $7,767,000 | -32.5% | 100,000 | 0.0% | 1.18% | -42.1% | |
DMRC | DIGIMARC CORP NEW | $7,559,000 | +2.8% | 219,492 | 0.0% | 1.15% | -11.7% | |
PETS | PETMED EXPRESS INC | $6,718,000 | -15.6% | 250,000 | 0.0% | 1.02% | -27.6% | |
S | Exit | SENTINELONE INCcl a | $0 | – | -25,000 | -100.0% | -0.19% | – |
HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -124,054 | -100.0% | -0.94% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -80,875 | -100.0% | -4.17% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -97,200 | -100.0% | -5.03% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -468,789 | -100.0% | -6.25% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -2,286,000 | -100.0% | -6.28% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -25,900 | -100.0% | -7.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.