Jeneq Management, LP
- SEC CIK
- 0001749980
- Latest filing
- Feb 9, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 18
- −1 vs. Q2 2021
- Portfolio value
- $656.4M
- +$92.8M (+16.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 30,500 | $72.4M | 11.0% | +5,000+19.6% | Added | History |
| TWLOTwilio Inc | CL A | 190,300 | $60.7M | 9.2% | +40,800+27.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,300 | $56.8M | 8.7% | +6,100+54.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 161,500 | $54.8M | 8.4% | −16,700−9.4% | Reduced | History |
| SNAPSnap Inc | Stock | 700,410 | $51.7M | 7.9% | −79,100−10.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 323,300 | $47.9M | 7.3% | +323,300 | New | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,039,582 | $44.6M | 6.8% | +206,854+24.8% | Added | – |
| XYZBlock, Inc. | CL A | 174,300 | $41.8M | 6.4% | +174,300 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 424,900 | $37.5M | 5.7% | +424,900 | New | History |
| ZMZoom Communications, Inc. | Stock | 135,000 | $35.3M | 5.4% | +135,000 | New | History |
| OKTAOkta, Inc. | CL A | 140,900 | $33.4M | 5.1% | +140,900 | New | History |
| NOWServiceNow, Inc. | Stock | 53,600 | $33.4M | 5.1% | +8,900+19.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 135,100 | $33.2M | 5.1% | +135,100 | New | History |
| EGHT8X8 Inc | COM | 933,901 | $21.8M | 3.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,000 | $9.01M | 1.4% | +6,400+43.8% | Added | History |
| TRUPTrupanion, Inc. | COM | 100,000 | $7.77M | 1.2% | 00.0% | Unchanged | History |
| DMRCDigimarc Corp | COM | 219,492 | $7.56M | 1.2% | 00.0% | Unchanged | History |
| PETSPetmed Express Inc | COM | 250,000 | $6.72M | 1.0% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 25,900 | $40.3M | 7.2% | History |
| TMETencent Music Entertainment Group | SPON ADS | 2,286,000 | $35.4M | 6.3% | History |
| APPAppLovin Corp | COM CL A | 468,789 | $35.2M | 6.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 97,200 | $28.3M | 5.0% | History |
| RNGRingCentral, Inc. | CL A | 80,875 | $23.5M | 4.2% | History |
| HVTHaverty Furniture Companies Inc | COM | 124,054 | $5.30M | 0.9% | History |
| SSentinelOne, Inc. | CL A | 25,000 | $1.06M | 0.2% | History |