$16.3 Million is the total value of Jeneq Management LP's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Acl a | $3,119,000 | +18.6% | 14,812 | +5.6% | 19.09% | +25.1% |
| FIVN | Buy | FIVE9 INC(NMS) | $2,957,000 | -13.1% | 39,431 | +5.7% | 18.10% | -8.3% |
| NOW | Buy | SERVICENOW INC (NYS) | $2,937,000 | -16.3% | 7,777 | +5.4% | 17.97% | -11.7% |
| HUBS | Buy | HUBSPOT INC | $2,338,000 | -5.5% | 8,654 | +5.2% | 14.31% | -0.3% |
| MNDY | Buy | MONDAY.COM LTD | $2,263,000 | +16.1% | 19,969 | +5.7% | 13.85% | +22.5% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $2,074,000 | +15.4% | 60,352 | +5.5% | 12.69% | +21.7% |
| CXM | Buy | SPRINKLR INC-Acl a | $107,000 | -4.5% | 11,645 | +5.5% | 0.66% | +0.8% |
| SUMO | Buy | SUMO LOGIC INC | $91,000 | +5.8% | 12,184 | +5.5% | 0.56% | +11.6% |
| TWOU | Buy | 2U INC | $89,000 | -37.3% | 14,299 | +5.5% | 0.54% | -33.9% |
| YEXT | Buy | YEXT INC | $85,000 | -2.3% | 19,108 | +5.6% | 0.52% | +3.0% |
| Buy | RISKIFIED LTD-A | $77,000 | -7.2% | 19,648 | +5.6% | 0.47% | -2.1% | |
| Buy | VTEX -CLASS A | $68,000 | +25.9% | 18,456 | +5.5% | 0.42% | +32.9% | |
| API | Buy | AGORA INC-ADRads | $57,000 | -41.8% | 15,705 | +5.6% | 0.35% | -38.6% |
| VMEO | Buy | VIMEO INC | $45,000 | -29.7% | 11,190 | +5.6% | 0.28% | -25.9% |
| Buy | BLEND LABS INC-Acl a | $34,000 | 0.0% | 15,331 | +5.6% | 0.21% | +5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.