Jeneq Management, LP
- SEC CIK
- 0001749980
- Latest filing
- Feb 9, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 17
- −1 vs. Q3 2021
- Portfolio value
- $497.2M
- −$159.2M (−24.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 27,100 | $65.0M | 13.1% | −3,400−11.1% | Reduced | History |
| SNAPSnap Inc | Stock | 998,310 | $47.0M | 9.4% | +297,900+42.5% | Added | History |
| TWLOTwilio Inc | CL A | 170,400 | $44.9M | 9.0% | −19,900−10.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 58,800 | $38.2M | 7.7% | +5,200+9.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 559,591 | $37.2M | 7.5% | +559,591 | New | History |
| TWTRTwitter, Inc. | COM | 808,295 | $34.9M | 7.0% | +808,295 | New | History |
| DASHDoorDash, Inc. | Stock | 224,309 | $33.4M | 6.7% | +224,309 | New | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 638,269 | $30.9M | 6.2% | −401,313−38.6% | Reduced | – |
| XYZBlock, Inc. | CL A | 179,600 | $29.0M | 5.8% | +5,300+3.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 146,800 | $27.7M | 5.6% | +146,800 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 219,300 | $26.1M | 5.2% | −104,000−32.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 107,300 | $24.1M | 4.8% | −33,600−23.8% | Reduced | History |
| COUPCoupa Software Inc | COM | 147,771 | $23.4M | 4.7% | +147,771 | New | History |
| TRUPTrupanion, Inc. | COM | 100,000 | $13.2M | 2.7% | 00.0% | Unchanged | History |
| DMRCDigimarc Corp | COM | 216,420 | $8.54M | 1.7% | −3,072−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,800 | $7.54M | 1.5% | +15,800 | New | – |
| PETSPetmed Express Inc | COM | 250,000 | $6.32M | 1.3% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 17,300 | $56.8M | 8.7% | History |
| METAMeta Platforms, Inc. | Stock | 161,500 | $54.8M | 8.4% | History |
| ZZillow Group, Inc. | CL C CAP STK | 424,900 | $37.5M | 5.7% | History |
| ZMZoom Communications, Inc. | Stock | 135,000 | $35.3M | 5.4% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 135,100 | $33.2M | 5.1% | History |
| EGHT8X8 Inc | COM | 933,901 | $21.8M | 3.3% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,000 | $9.01M | 1.4% | History |