$385 Million is the total value of Jeneq Management LP's 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 488.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTK | New | PLAYTIKA HLDG CORP | $51,379,000 | – | 2,658,006 | +100.0% | 13.35% | – |
| SMAR | New | SMARTSHEET INC | $38,817,000 | – | 708,606 | +100.0% | 10.09% | – |
| AMZN | New | AMAZON COM INC | $33,740,000 | – | 10,350 | +100.0% | 8.77% | – |
| FB | New | META PLATFORMS INCcl a | $33,643,000 | – | 151,300 | +100.0% | 8.74% | – |
| SHOP | New | SHOPIFY INCcl a | $32,243,000 | – | 47,700 | +100.0% | 8.38% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $31,146,000 | – | 106,000 | +100.0% | 8.10% | – |
| NOW | Sell | SERVICENOW INC | $31,074,000 | -18.6% | 55,800 | -5.1% | 8.08% | +5.2% |
| HUBS | New | HUBSPOT INC | $29,562,000 | – | 62,243 | +100.0% | 7.68% | – |
| FIVN | New | FIVE9 INC | $23,812,000 | – | 215,687 | +100.0% | 6.19% | – |
| TWLO | Sell | TWILIO INCcl a | $17,847,000 | -60.2% | 108,291 | -36.4% | 4.64% | -48.6% |
| New | AMPLITUDE INC | $16,249,000 | – | 881,638 | +100.0% | 4.22% | – | |
| IVV | ISHARES TRcore s&p500 etf | $7,168,000 | -4.9% | 15,800 | 0.0% | 1.86% | +22.9% | |
| DMRC | DIGIMARC CORP NEW | $5,707,000 | -33.2% | 216,420 | 0.0% | 1.48% | -13.7% | |
| PLAN | New | ANAPLAN INC | $703,000 | – | 10,800 | +100.0% | 0.18% | – |
| SPT | New | SPROUT SOCIAL INC | $705,000 | – | 8,800 | +100.0% | 0.18% | – |
| TWOU | New | 2U INC | $675,000 | – | 50,800 | +100.0% | 0.18% | – |
| QLYS | New | QUALYS INC | $598,000 | – | 4,200 | +100.0% | 0.16% | – |
| SQ | Sell | BLOCK INCcl a | $597,000 | -97.9% | 4,400 | -97.6% | 0.16% | -97.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $590,000 | – | 2,600 | +100.0% | 0.15% | – |
| WIX | New | WIX COM LTD | $585,000 | – | 5,600 | +100.0% | 0.15% | – |
| TENB | New | TENABLE HLDGS INC | $572,000 | – | 9,900 | +100.0% | 0.15% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $550,000 | – | 9,200 | +100.0% | 0.14% | – |
| BOX | New | BOX INCcl a | $549,000 | – | 18,900 | +100.0% | 0.14% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $544,000 | -98.0% | 4,700 | -96.8% | 0.14% | -97.5% |
| New | DEFINITIVE HEALTHCARE CORP | $528,000 | – | 21,400 | +100.0% | 0.14% | – | |
| DOMO | New | DOMO INC | $526,000 | – | 10,400 | +100.0% | 0.14% | – |
| NET | New | CLOUDFLARE INC | $527,000 | – | 4,400 | +100.0% | 0.14% | – |
| WDAY | New | WORKDAY INCcl a | $527,000 | – | 2,200 | +100.0% | 0.14% | – |
| ZEN | New | ZENDESK INC | $529,000 | – | 4,400 | +100.0% | 0.14% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $520,000 | – | 1,500 | +100.0% | 0.14% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $517,000 | – | 24,600 | +100.0% | 0.13% | – | |
| CRM | New | SALESFORCE COM INC | $510,000 | – | 2,400 | +100.0% | 0.13% | – |
| NEWR | New | NEW RELIC INC | $508,000 | – | 7,600 | +100.0% | 0.13% | – |
| WK | New | WORKIVA INC | $507,000 | – | 4,300 | +100.0% | 0.13% | – |
| FROG | New | JFROG LTD | $509,000 | – | 18,900 | +100.0% | 0.13% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $503,000 | – | 8,700 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $501,000 | – | 1,100 | +100.0% | 0.13% | – |
| AVLR | New | AVALARA INC | $498,000 | – | 5,000 | +100.0% | 0.13% | – |
| APPF | New | APPFOLIO INC | $498,000 | – | 4,400 | +100.0% | 0.13% | – |
| PD | New | PAGERDUTY INC | $495,000 | – | 14,490 | +100.0% | 0.13% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $494,000 | – | 2,400 | +100.0% | 0.13% | – |
| ESTC | New | ELASTIC N V | $489,000 | – | 5,500 | +100.0% | 0.13% | – |
| CXM | New | SPRINKLR INCcl a | $480,000 | – | 40,300 | +100.0% | 0.12% | – |
| DBX | New | DROPBOX INCcl a | $481,000 | – | 20,700 | +100.0% | 0.12% | – |
| AI | New | C3 AI INCcl a | $479,000 | – | 21,100 | +100.0% | 0.12% | – |
| API | New | AGORA INCads | $473,000 | – | 47,600 | +100.0% | 0.12% | – |
| QTWO | New | Q2 HLDGS INC | $475,000 | – | 7,700 | +100.0% | 0.12% | – |
| ZUO | New | ZUORA INC | $469,000 | – | 31,300 | +100.0% | 0.12% | – |
| BL | New | BLACKLINE INC | $469,000 | – | 6,400 | +100.0% | 0.12% | – |
| VMEO | New | VIMEO INC | $470,000 | – | 39,600 | +100.0% | 0.12% | – |
| VEEV | New | VEEVA SYS INC | $467,000 | – | 2,200 | +100.0% | 0.12% | – |
| SUMO | New | SUMO LOGIC INC | $463,000 | – | 39,700 | +100.0% | 0.12% | – |
| XM | New | QUALTRICS INTL INC | $463,000 | – | 16,200 | +100.0% | 0.12% | – |
| SQSP | New | SQUARESPACE INCclass a | $456,000 | – | 17,800 | +100.0% | 0.12% | – |
| BILL | New | BILL COM HLDGS INC | $454,000 | – | 2,000 | +100.0% | 0.12% | – |
| DDOG | New | DATADOG INC | $454,000 | – | 3,000 | +100.0% | 0.12% | – |
| DOCU | New | DOCUSIGN INC | $450,000 | – | 4,200 | +100.0% | 0.12% | – |
| YEXT | New | YEXT INC | $441,000 | – | 64,000 | +100.0% | 0.12% | – |
| FSLY | New | FASTLY INCcl a | $438,000 | – | 25,200 | +100.0% | 0.11% | – |
| New | CS DISCO INC | $431,000 | – | 12,700 | +100.0% | 0.11% | – | |
| New | NCINO INC | $426,000 | – | 10,400 | +100.0% | 0.11% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $423,000 | – | 7,300 | +100.0% | 0.11% | – |
| S | New | SENTINELONE INCcl a | $418,000 | – | 10,800 | +100.0% | 0.11% | – |
| New | FRESHWORKS INC | $418,000 | – | 23,300 | +100.0% | 0.11% | – | |
| ZS | New | ZSCALER INC | $410,000 | – | 1,700 | +100.0% | 0.11% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $410,000 | – | 3,500 | +100.0% | 0.11% | – |
| New | RISKIFIED LTD | $405,000 | – | 67,100 | +100.0% | 0.10% | – | |
| OKTA | Sell | OKTA INCcl a | $392,000 | -98.4% | 2,600 | -97.6% | 0.10% | -97.9% |
| SNOW | New | SNOWFLAKE INCcl a | $390,000 | – | 1,700 | +100.0% | 0.10% | – |
| OLO | New | OLO INCcl a | $383,000 | – | 28,900 | +100.0% | 0.10% | – |
| COUP | Sell | COUPA SOFTWARE INC | $386,000 | -98.3% | 3,800 | -97.4% | 0.10% | -97.9% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $383,000 | – | 17,500 | +100.0% | 0.10% | – |
| New | GITLAB INC | $376,000 | – | 6,900 | +100.0% | 0.10% | – | |
| EVBG | New | EVERBRIDGE INC | $375,000 | – | 8,600 | +100.0% | 0.10% | – |
| CFLT | New | CONFLUENT INC | $369,000 | – | 9,000 | +100.0% | 0.10% | – |
| New | VTEX | $354,000 | – | 57,500 | +100.0% | 0.09% | – | |
| RNG | New | RINGCENTRAL INCcl a | $352,000 | – | 3,000 | +100.0% | 0.09% | – |
| MNDY | New | MONDAY COM LTD | $348,000 | – | 2,200 | +100.0% | 0.09% | – |
| New | ENFUSION INCcl a | $344,000 | – | 27,042 | +100.0% | 0.09% | – | |
| New | BLEND LABS INCcl a | $286,000 | – | 50,135 | +100.0% | 0.07% | – | |
| PATH | New | UIPATH INCcl a | $281,000 | – | 13,000 | +100.0% | 0.07% | – |
| ASAN | New | ASANA INCcl a | $276,000 | – | 6,900 | +100.0% | 0.07% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -250,000 | -100.0% | -1.27% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -100,000 | -100.0% | -2.66% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -219,300 | -100.0% | -5.24% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -638,269 | -100.0% | -6.21% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -224,309 | -100.0% | -6.72% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -808,295 | -100.0% | -7.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -559,591 | -100.0% | -7.49% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -998,310 | -100.0% | -9.44% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -27,100 | -100.0% | -13.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.