$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.