Jeneq Management, LP

Jeneq Management, LP latest Q4_2020 13F filings reported $329,836,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 44.13%. This fund has 14 securities concentrations of 100% weights.

Jeneq Management, LP largest holding is Twilio Inc. Class A with weight of 12.94% and $42,685,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR14$329,836,00044.13%
2020-11-122020-09-30Q3_202013F-HR14$228,841,00011.94%
2020-08-132020-06-30Q2_202013F-HR15$204,440,00049.73%
2020-05-072020-03-31Q1_202013F-HR32$136,540,000-28.66%
2020-02-072019-12-31Q4_201913F-HR30$191,399,00058.54%
2019-11-122019-09-30Q3_201913F-HR23$120,729,00042.26%
2019-08-092019-06-30Q2_201913F-HR18$84,866,000-5.04%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TWILIO INCTWLOINCR$42,6850.63%12.94%$338.500.19%126,100
SMARTSHEET INCSMARBUY$35,9920.00%10.91%$69.290.00%519,443
PAYPAL HLDGS INCPYPLINCR$30,2590.32%9.17%$234.200.11%129,200
BOOKING HOLDINGS INCBKNGINCR$30,0680.83%9.12%$2227.260.41%13,500
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$29,1630.00%8.84%$53.240.00%547,763
RINGCENTRAL INCRNGINCR$27,0870.83%8.21%$378.970.33%71,475
GLOBAL PMTS INCGPNBUY$27,0250.00%8.19%$215.420.00%125,453
COUPA SOFTWARE INCCOUPINCR$25,0850.79%7.61%$338.910.45%74,017
SERVICENOW INCNOWINCR$21,1920.34%6.43%$550.440.18%38,500
ALIBABA GROUP HOLDINGBABABUY$20,4570.00%6.20%$232.730.00%87,900
AMAZON COM INCAMZNINCR$18,2390.41%5.53%$3256.960.37%5,600
TRUPANION INCTRUPBUY$11,9710.00%3.63%$119.710.00%100,000
PETMED EXPRESS INCPETSBUY$8,0150.00%2.43%$32.060.00%250,000
DIGIMARC CORP NEWDMRCINCR$2,5981.12%0.79%$47.240.00%55,000
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
CHEFS WHSE INCCHEFSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FIVE9 INCFIVNSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INC PUTSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCSOLD$00.00%-100.00%$0.000.00%0