Jeneq Management, LP
Jeneq Management, LP latest Q1_2021 13F filings reported $427,368,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 29.57%. This fund has 15 securities concentrations of 100% weights.
Jeneq Management, LP largest holding is Booking Holdings Inc. with weight of 19.24% and $82,243,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 15 | $427,368,000 | 29.57% |
| 2021-02-09 | 2020-12-31 | Q4_2020 | 13F-HR | 14 | $329,836,000 | 44.13% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 14 | $228,841,000 | 11.94% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 15 | $204,440,000 | 49.73% |
| 2020-05-07 | 2020-03-31 | Q1_2020 | 13F-HR | 32 | $136,540,000 | -28.66% |
| 2020-02-07 | 2019-12-31 | Q4_2019 | 13F-HR | 30 | $191,399,000 | 58.54% |
| 2019-11-12 | 2019-09-30 | Q3_2019 | 13F-HR | 23 | $120,729,000 | 42.26% |
| 2019-08-09 | 2019-06-30 | Q2_2019 | 13F-HR | 18 | $84,866,000 | -5.04% |