$22.3 Million is the total value of Jeneq Management LP's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLEND LABS INC-Acl a | $0 | – | -15,331 | -100.0% | -0.21% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -11,190 | -100.0% | -0.28% | – |
| API | Exit | AGORA INC-ADRads | $0 | – | -15,705 | -100.0% | -0.35% | – |
| Exit | VTEX -CLASS A | $0 | – | -18,456 | -100.0% | -0.42% | – | |
| Exit | RISKIFIED LTD-A | $0 | – | -19,648 | -100.0% | -0.47% | – | |
| YEXT | Exit | YEXT INC | $0 | – | -19,108 | -100.0% | -0.52% | – |
| TWOU | Exit | 2U INC | $0 | – | -14,299 | -100.0% | -0.54% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -12,184 | -100.0% | -0.56% | – |
| CXM | Exit | SPRINKLR INC-Acl a | $0 | – | -11,645 | -100.0% | -0.66% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS Acl a | $0 | – | -14,812 | -100.0% | -19.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.