$17.2 Million is the total value of Jeneq Management LP's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Sell | SERVICENOW INC | $3,508,000 | -88.7% | 7,377 | -86.8% | 20.35% | +152.0% |
| FIVN | Sell | FIVE9 INC | $3,401,000 | -85.7% | 37,311 | -82.7% | 19.73% | +218.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,630,000 | -91.6% | 14,032 | -86.8% | 15.26% | +88.4% |
| HUBS | Sell | HUBSPOT INC | $2,473,000 | -91.6% | 8,224 | -86.8% | 14.34% | +86.7% |
| MNDY | Buy | MONDAY COM LTD | $1,949,000 | +460.1% | 18,889 | +758.6% | 11.30% | +12461.1% |
| SMAR | Sell | SMARTSHEET INC | $1,798,000 | -95.4% | 57,192 | -91.9% | 10.43% | +3.4% |
| DMRC | Sell | DIGIMARC CORP NEW | $721,000 | -87.4% | 51,013 | -76.4% | 4.18% | +182.0% |
| TWOU | Sell | 2U INC | $142,000 | -79.0% | 13,549 | -73.3% | 0.82% | +370.9% |
| CXM | Sell | SPRINKLR INCcl a | $112,000 | -76.7% | 11,035 | -72.6% | 0.65% | +420.0% |
| API | Sell | AGORA INCads | $98,000 | -79.3% | 14,875 | -68.8% | 0.57% | +361.8% |
| YEXT | Sell | YEXT INC | $87,000 | -80.3% | 18,098 | -71.7% | 0.50% | +339.1% |
| SUMO | Sell | SUMO LOGIC INC | $86,000 | -81.4% | 11,544 | -70.9% | 0.50% | +315.8% |
| Sell | RISKIFIED LTD | $83,000 | -79.5% | 18,608 | -72.3% | 0.48% | +358.1% | |
| VMEO | Sell | VIMEO INC | $64,000 | -86.4% | 10,600 | -73.2% | 0.37% | +204.1% |
| Sell | VTEX | $54,000 | -84.7% | 17,486 | -69.6% | 0.31% | +240.2% | |
| Sell | BLEND LABS INCcl a | $34,000 | -88.1% | 14,521 | -71.0% | 0.20% | +166.2% | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -6,900 | -100.0% | -0.07% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -13,000 | -100.0% | -0.07% | – |
| Exit | ENFUSION INCcl a | $0 | – | -27,042 | -100.0% | -0.09% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,000 | -100.0% | -0.09% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -9,000 | -100.0% | -0.10% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -8,600 | -100.0% | -0.10% | – |
| Exit | GITLAB INC | $0 | – | -6,900 | -100.0% | -0.10% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -17,500 | -100.0% | -0.10% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,800 | -100.0% | -0.10% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -28,900 | -100.0% | -0.10% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,700 | -100.0% | -0.10% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,600 | -100.0% | -0.10% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,700 | -100.0% | -0.11% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,500 | -100.0% | -0.11% | – |
| Exit | FRESHWORKS INC | $0 | – | -23,300 | -100.0% | -0.11% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -10,800 | -100.0% | -0.11% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -7,300 | -100.0% | -0.11% | – |
| Exit | NCINO INC | $0 | – | -10,400 | -100.0% | -0.11% | – | |
| Exit | CS DISCO INC | $0 | – | -12,700 | -100.0% | -0.11% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -25,200 | -100.0% | -0.11% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,200 | -100.0% | -0.12% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -17,800 | -100.0% | -0.12% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -16,200 | -100.0% | -0.12% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,200 | -100.0% | -0.12% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -6,400 | -100.0% | -0.12% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -31,300 | -100.0% | -0.12% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -7,700 | -100.0% | -0.12% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -21,100 | -100.0% | -0.12% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -20,700 | -100.0% | -0.12% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,500 | -100.0% | -0.13% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,400 | -100.0% | -0.13% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -4,400 | -100.0% | -0.13% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -14,490 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,100 | -100.0% | -0.13% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -8,700 | -100.0% | -0.13% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,300 | -100.0% | -0.13% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,600 | -100.0% | -0.13% | – |
| FROG | Exit | JFROG LTD | $0 | – | -18,900 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,400 | -100.0% | -0.13% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -24,600 | -100.0% | -0.13% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,500 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,200 | -100.0% | -0.14% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -21,400 | -100.0% | -0.14% | – | |
| DOMO | Exit | DOMO INC | $0 | – | -10,400 | -100.0% | -0.14% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,400 | -100.0% | -0.14% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,400 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,700 | -100.0% | -0.14% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -9,200 | -100.0% | -0.14% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -18,900 | -100.0% | -0.14% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -9,900 | -100.0% | -0.15% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -5,600 | -100.0% | -0.15% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,600 | -100.0% | -0.15% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,200 | -100.0% | -0.16% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,400 | -100.0% | -0.16% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -8,800 | -100.0% | -0.18% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -10,800 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,800 | -100.0% | -1.86% | – |
| Exit | AMPLITUDE INC | $0 | – | -881,638 | -100.0% | -4.22% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -108,291 | -100.0% | -4.64% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -47,700 | -100.0% | -8.38% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -151,300 | -100.0% | -8.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,350 | -100.0% | -8.77% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -2,658,006 | -100.0% | -13.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.