$497 Million is the total value of Jeneq Management LP's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | BOOKING HOLDINGS INC | $65,019,000 | -10.2% | 27,100 | -11.1% | 13.08% | +18.6% |
| SNAP | Buy | SNAP INCcl a | $46,951,000 | -9.3% | 998,310 | +42.5% | 9.44% | +19.8% |
| TWLO | Sell | TWILIO INCcl a | $44,873,000 | -26.1% | 170,400 | -10.5% | 9.03% | -2.4% |
| NOW | Buy | SERVICENOW INC | $38,168,000 | +14.4% | 58,800 | +9.7% | 7.68% | +51.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $37,230,000 | – | 559,591 | +100.0% | 7.49% | – |
| TWTR | New | TWITTER INC | $34,935,000 | – | 808,295 | +100.0% | 7.03% | – |
| DASH | New | DOORDASH INCcl a | $33,400,000 | – | 224,309 | +100.0% | 6.72% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $30,854,000 | -30.8% | 638,269 | -38.6% | 6.21% | -8.6% |
| SQ | Buy | BLOCK INCcl a | $29,007,000 | -30.6% | 179,600 | +3.0% | 5.83% | -8.4% |
| PYPL | New | PAYPAL HLDGS INC | $27,684,000 | – | 146,800 | +100.0% | 5.57% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $26,051,000 | -45.6% | 219,300 | -32.2% | 5.24% | -28.1% |
| OKTA | Sell | OKTA INCcl a | $24,053,000 | -28.1% | 107,300 | -23.8% | 4.84% | -5.0% |
| COUP | New | COUPA SOFTWARE INC | $23,355,000 | – | 147,771 | +100.0% | 4.70% | – |
| TRUP | TRUPANION INC | $13,203,000 | +70.0% | 100,000 | 0.0% | 2.66% | +124.5% | |
| DMRC | Sell | DIGIMARC CORP NEW | $8,544,000 | +13.0% | 216,420 | -1.4% | 1.72% | +49.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $7,536,000 | – | 15,800 | +100.0% | 1.52% | – |
| PETS | PETMED EXPRESS INC | $6,315,000 | -6.0% | 250,000 | 0.0% | 1.27% | +24.1% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,000 | -100.0% | -1.37% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -933,901 | -100.0% | -3.33% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -135,100 | -100.0% | -5.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -135,000 | -100.0% | -5.38% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -424,900 | -100.0% | -5.71% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -161,500 | -100.0% | -8.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,300 | -100.0% | -8.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.