Jeneq Management, LP
- SEC CIK
- 0001749980
- Latest filing
- Feb 9, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 19
- +4 vs. Q1 2021
- Portfolio value
- $563.6M
- +$136.2M (+31.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 178,200 | $62.0M | 11.0% | +178,200 | New | History |
| TWLOTwilio Inc | CL A | 149,500 | $58.9M | 10.5% | +47,100+46.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 25,500 | $55.8M | 9.9% | −9,800−27.8% | Reduced | History |
| SNAPSnap Inc | Stock | 779,510 | $53.1M | 9.4% | +1,700+0.2% | Added | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 832,728 | $42.5M | 7.5% | −70,046−7.8% | Reduced | – |
| MELIMercadolibre Inc | COM | 25,900 | $40.3M | 7.2% | +100+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,200 | $38.5M | 6.8% | +11,200 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 2,286,000 | $35.4M | 6.3% | +559,400+32.4% | Added | History |
| APPAppLovin Corp | COM CL A | 468,789 | $35.2M | 6.3% | +468,789 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 97,200 | $28.3M | 5.0% | +2,900+3.1% | Added | History |
| EGHT8X8 Inc | COM | 933,901 | $25.9M | 4.6% | +860,603+1,174.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 44,700 | $24.6M | 4.4% | +44,700 | New | History |
| RNGRingCentral, Inc. | CL A | 80,875 | $23.5M | 4.2% | −1,300−1.6% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 100,000 | $11.5M | 2.0% | 00.0% | Unchanged | History |
| PETSPetmed Express Inc | COM | 250,000 | $7.96M | 1.4% | 00.0% | Unchanged | History |
| DMRCDigimarc Corp | COM | 219,492 | $7.35M | 1.3% | +154,492+237.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,600 | $6.25M | 1.1% | +1,100+8.1% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 124,054 | $5.30M | 0.9% | −67,846−35.4% | Reduced | History |
| SSentinelOne, Inc. | CL A | 25,000 | $1.06M | 0.2% | +25,000 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.