$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 100.0% .
| 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% |
| 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% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,012,000 | +44.2% | 21,000 | +43.8% | 1.37% | +23.8% |
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.