Jeneq Management, LP

CIK

1749980

Location

New York, NY

Portfolio Value

Micro $10,866,853

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,482 / 6,949 ▼ 189 · as of Dec 2022

Top Industry

Software - Application 72.2%

3Y Alpha vs SPY

-41.5%

Period ended 3 years ago

Filed Feb 9, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-49.2%

SPY

+76.0%

Annualised alpha

-40.9%

Max drawdown

−73.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

6 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

27.8%

−6.7 pts

Top 5

95.6%

−0.6 pts

Top 10

100.0%

0.0 pts

HHI

2,134

Moderately concentrated−546

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	100.0%	$10,866,853	6

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
FIVN	Five9, Inc.	+5,120	44,551	$3,023,230
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
MNDY	monday.com Ltd.	−279	19,690	$2,402,180
HUBS	Hubspot Inc	−83	8,571	$2,478,133
NOW	ServiceNow, Inc.	−73	7,704	$598,246
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	14,684	$1,889,537
SHOP	Shopify Inc.	13,700	$475,527
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CXM	Sprinklr, Inc.	11,645	$107,366
YEXT	Yext, Inc.	19,108	$85,221
RSKD	Riskified Ltd.	19,648	$77,413
VTEX	Vtex	18,456	$68,287
API	Agora, Inc.	15,705	$57,009
BLND	Blend Labs, Inc.	15,331	$33,881
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $10,866,853 total · as of Dec 31, 2022

All sectors Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FIVN	Five9, Inc. Technology	Added	44,551	+5,120	$3,023,230	+2.3%	27.82%
HUBS	Hubspot Inc Technology	Reduced	8,571	-83	$2,478,133	+6.0%	22.80%
MNDY	monday.com Ltd. Technology	Reduced	19,690	-279	$2,402,180	+6.1%	22.11%
TEAM	Atlassian Corp Technology	NEW	14,684	NEW	$1,889,537	NEW	17.39%
NOW	ServiceNow, Inc. Technology	Reduced	7,704	-73	$598,246	+1.9%	5.51%
SHOP	Shopify Inc. Technology	NEW	13,700	NEW	$475,527	NEW	4.38%