Jeneq Management, LP
- SEC CIK
- 0001749980
- Latest filing
- Feb 9, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 8
- −7 vs. Q3 2022
- Portfolio value
- $22.3M
- +$6.00M (+36.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 269,400 | $6.76M | 30.2% | +269,400 | New | – |
| FIVNFive9, Inc. | COM | 44,551 | $3.02M | 13.5% | +5,120+13.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,704 | $2.99M | 13.4% | −73−0.9% | Reduced | History |
| HUBSHubSpot Inc | COM | 8,571 | $2.48M | 11.1% | −83−1.0% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 19,690 | $2.40M | 10.8% | −279−1.4% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 59,153 | $2.33M | 10.4% | −1,199−2.0% | Reduced | History |
| TEAMAtlassian Corp | CL A | 14,684 | $1.89M | 8.5% | −128−0.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 13,700 | $475.5K | 2.1% | +13,700 | New | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CXMSprinklr, Inc. | CL A | 11,645 | $107.0K | 0.7% | History |
| SUMOSumo Logic, Inc. | COM | 12,184 | $91.0K | 0.6% | History |
| TWOU2U, LLC | COM | 14,299 | $89.0K | 0.5% | History |
| YEXTYext, Inc. | COM | 19,108 | $85.0K | 0.5% | History |
| RSKDRiskified Ltd. | SHS CL A | 19,648 | $77.0K | 0.5% | History |
| VTEXVtex | SHS CL A | 18,456 | $68.0K | 0.4% | History |
| APIAgora, Inc. | ADS | 15,705 | $57.0K | 0.3% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 11,190 | $45.0K | 0.3% | History |
| BLNDBlend Labs, Inc. | CL A | 15,331 | $34.0K | 0.2% | History |