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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-142021-03-31Q1_202113F-HR15$427,368,00029.57%
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
BOOKING HOLDINGS INCBKNGBUY$82,2430.00%19.24%$2329.830.00%35,300
GLOBAL PMTS INCGPNINCR$69,8981.59%16.36%$201.581.76%346,753
SAILPOINT TECHNOLOGIES HLDGSSAILINCR$45,7160.57%10.70%$50.640.65%902,774
SNAP INCSNAPBUY$40,6720.00%9.52%$52.290.00%777,810
MERCADOLIBRE INCMELIBUY$37,9810.00%8.89%$1472.130.00%25,800
TENCENT MUSIC ENTMT GROUPTMEBUY$35,3780.00%8.28%$20.490.00%1,726,600
TWILIO INCTWLODECR$34,894-0.18%8.16%$340.76-0.19%102,400
RINGCENTRAL INCRNGDECR$24,478-0.10%5.73%$297.880.15%82,175
PAYPAL HLDGS INCPYPLDECR$22,900-0.24%5.36%$242.84-0.27%94,300
PETMED EXPRESS INCPETSINCR$8,7940.10%2.06%$35.180.00%250,000
TRUPANION INCTRUPDECR$7,621-0.36%1.78%$76.210.00%100,000
HAVERTY FURNITURE INCHVTBUY$7,1370.00%1.67%$37.190.00%191,900
S & P DEPOSITORY RECEIPTSSPYBUY$5,3500.00%1.25%$396.300.00%13,500
8X8 INC NEWEGHTBUY$2,3780.00%0.56%$32.440.00%73,298
DIGIMARC CORP NEWDMRCDECR$1,928-0.26%0.45%$29.660.18%65,000
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
COUPA SOFTWARE INCCOUPSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SMARTSHEET INCSMARSOLD$00.00%-100.00%$0.000.00%0