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Jeneq Management 13F Portfolio

Portfolio Manager
Jeneq Management Lp
Performance
0% (N/A)
AUM (13F)
$22.34M
# of Holdings
8
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Jeneq Management Lp Holdings Map

Top 8 Jeneq Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WCLD
WISDOMTREE TR
30.24%269.4K$6.8Mnew2022-Q4: 269.4K shares2022-12-31
FIVN
FIVE9 INC
13.53%44.6K$3.0M
+12.98%(+5.12K)
2022-Q3: 39.4K shares2022-Q4: 44.6K shares2022-12-31
NOW
SERVICENOW INC
13.39%7.7K$3.0M
-0.94%(-73)
2022-Q3: 7.8K shares2022-Q4: 7.7K shares2022-12-31
HUBS
HUBSPOT INC
11.09%8.6K$2.5M
-0.96%(-83)
2022-Q3: 8.7K shares2022-Q4: 8.6K shares2022-12-31
MNDY
MONDAY COM LTD
10.75%19.7K$2.4M
-1.40%(-279)
2022-Q3: 20.0K shares2022-Q4: 19.7K shares2022-12-31
SMAR
SMARTSHEET INC
10.42%59.2K$2.3M
-1.99%(-1.20K)
2022-Q3: 60.4K shares2022-Q4: 59.2K shares2022-12-31
TEAM
ATLASSIAN CORPORATION
8.46%14.7K$1.9Mnew2022-Q4: 14.7K shares2022-12-31
SHOP
SHOPIFY INC
2.13%13.7K$476Knew2022-Q4: 13.7K shares2022-12-31

About Jeneq Management Lp’s portfolio

Jeneq Management Lp reports $22.34M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are WCLD (30.2%), FIVN (13.5%) and NOW (13.4%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
WCLD — 30.2% ($6.76M)FIVN — 13.5% ($3.02M)NOW — 13.4% ($2.99M)HUBS — 11.1% ($2.48M)MNDY — 10.8% ($2.40M)SMAR — 10.4% ($2.33M)TEAM — 8.5% ($1.89M)SHOP — 2.1% ($475.5K)
100%in top 8
  • WCLD30.2%
  • FIVN13.5%
  • NOW13.4%
  • HUBS11.1%
  • MNDY10.8%
  • SMAR10.4%
  • TEAM8.5%
  • SHOP2.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
WCLDWISDOMTREE TR30.2%
TEAMATLASSIAN CORPORATION8.5%
SHOPSHOPIFY INC2.1%
Added to
1
FIVNFIVE9 INC+13.0%
Trimmed
4
SMARSMARTSHEET INC-2.0%
MNDYMONDAY COM LTD-1.4%
NOWSERVICENOW INC-0.9%
HUBSHUBSPOT INC-1.0%

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Source filings

Holdings on this page are parsed from Jeneq Management Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1749980). View Jeneq Management Lp’s 13F filings on SEC

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