JENEQ MANAGEMENT LP Holdings

JENEQ MANAGEMENT LP is an investment fund managing more than 16.34M US dollars. The largest holdings include Atlassian, Five9 and ServiceNow. In Q3 2022 the fund bought assets of total value of -178K US dollars and sold assets of total value of 721K US dollars.

$16.34M

portfolio value

-6.15%

quarter

-140.51%

1 year

-808.26%

3 years

JENEQ MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	53104000	32078000
Q2 2019	24180000	24385000
Q3 2019	89842000	52466000
Q4 2019	141123000	57660000
Q1 2020	79658000	134517000
Q2 2020	126884000	59677000
Q3 2020	98684000	69695000
Q4 2020	204285000	104660000
Q1 2021	237218000	136115000
Q2 2021	235515000	102343000
Q3 2021	279366000	177702000
Q4 2021	151369000	315623000
Q1 2022	321044000	430258000
Q2 2022	1601000	334774000
Q3 2022	-178000	721000

JENEQ MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Atlassian Corporation Portfolio share: 19.09% Portfolio value: 3.11M Avg. open price: $187.4 Current price: $133.61 P/L: -28.70% Bought +5.56% shares Q3 2022	share	19.09%	3.11M	$187.4	$133.61	-28.70%	Bought +5.56% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 18.10% Portfolio value: 2.95M Avg. open price: $74.73 Current price: $66.22 P/L: -11.39% Bought +5.68% shares Q3 2022	share	18.10%	2.95M	$74.73	$66.22	-11.39%	Bought +5.68% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 17.97% Portfolio value: 2.93M Avg. open price: $438.62 Current price: $392.26 P/L: -10.57% Bought +5.42% shares Q3 2022	share	17.97%	2.93M	$438.62	$392.26	-10.57%	Bought +5.42% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 14.31% Portfolio value: 2.33M Avg. open price: $300.65 Current price: $281.1 P/L: -6.50% Bought +5.23% shares Q3 2022	share	14.31%	2.33M	$300.65	$281.1	-6.50%	Bought +5.23% shares Q3 2022
Software—Application monday.com Ltd. Portfolio share: 13.85% Portfolio value: 2.26M Avg. open price: $154.73 Current price: $100.96 P/L: -34.75% Bought +5.72% shares Q3 2022	share	13.85%	2.26M	$154.73	$100.96	-34.75%	Bought +5.72% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 12.69% Portfolio value: 2.07M Avg. open price: $31.43 Current price: $36.52 P/L: +16.19% Bought +5.53% shares Q3 2022	share	12.69%	2.07M	$31.43	$36.52	+16.19%	Bought +5.53% shares Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 0.65% Portfolio value: 107K Avg. open price: $10.11 Current price: $8.29 P/L: -18.00% Bought +5.53% shares Q3 2022	share	0.65%	107K	$10.11	$8.29	-18.00%	Bought +5.53% shares Q3 2022
Software—Infrastructure Sumo Logic, Inc. Portfolio share: 0.56% Portfolio value: 91K Avg. open price: $7.49 Current price: $7.21 P/L: -3.74% Bought +5.54% shares Q3 2022	share	0.56%	91K	$7.49	$7.21	-3.74%	Bought +5.54% shares Q3 2022
Education & Training Services 2U, Inc. Portfolio share: 0.54% Portfolio value: 89K Avg. open price: $10.47 Current price: $7.67 P/L: -26.74% Bought +5.54% shares Q3 2022	share	0.54%	89K	$10.47	$7.67	-26.74%	Bought +5.54% shares Q3 2022
Software—Infrastructure Yext, Inc. Portfolio share: 0.52% Portfolio value: 85K Avg. open price: $4.78 Current price: $6.09 P/L: +27.41% Bought +5.58% shares Q3 2022	share	0.52%	85K	$4.78	$6.09	+27.41%	Bought +5.58% shares Q3 2022
Software—Application Riskified Ltd. Portfolio share: 0.47% Portfolio value: 77K Avg. open price: $4.44 Current price: $5.34 P/L: +20.27% Bought +5.59% shares Q3 2022	share	0.47%	77K	$4.44	$5.34	+20.27%	Bought +5.59% shares Q3 2022
Software—Application VTEX Portfolio share: 0.42% Portfolio value: 68K Avg. open price: $3.08 Current price: $3.91 P/L: +26.95% Bought +5.55% shares Q3 2022	share	0.42%	68K	$3.08	$3.91	+26.95%	Bought +5.55% shares Q3 2022
Software—Application Agora, Inc. Portfolio share: 0.35% Portfolio value: 57K Avg. open price: $6.57 Current price: $3.05 P/L: -53.58% Bought +5.58% shares Q3 2022	share	0.35%	57K	$6.57	$3.05	-53.58%	Bought +5.58% shares Q3 2022
Software—Application Vimeo, Inc. Portfolio share: 0.28% Portfolio value: 45K Avg. open price: $6.02 Current price: $4.17 P/L: -30.73% Bought +5.57% shares Q3 2022	share	0.28%	45K	$6.02	$4.17	-30.73%	Bought +5.57% shares Q3 2022
Software—Application Blend Labs, Inc. Portfolio share: 0.21% Portfolio value: 34K Avg. open price: $2.36 Current price: $1.19 P/L: -49.58% Bought +5.58% shares Q3 2022	share	0.21%	34K	$2.36	$1.19	-49.58%	Bought +5.58% shares Q3 2022
Information Technology Services Digimarc Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.58 Current price: $23.13 P/L: -33.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.58	$23.13	-33.12%	Sold -100.00% shares Q3 2022

Showing TOP 16 JENEQ MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JENEQ MANAGEMENT LP?

The biggest position of the JENEQ MANAGEMENT LP is Atlassian Corporation (TEAM) with 19.09% portfolio share worth of 3.12M US dollars.

Top 5 JENEQ MANAGEMENT LP's holdings represent 83.31% of the portfolio:

Atlassian Corporation (TEAM) – 19.09%
Five9, Inc. (FIVN) – 18.1%
ServiceNow, Inc. (NOW) – 17.97%
HubSpot, Inc. (HUBS) – 14.31%
monday.com Ltd. (MNDY) – 13.85%

Who is the portfolio manager of JENEQ MANAGEMENT LP?

The portfolio manager of the JENEQ MANAGEMENT LP is .

What is the total asset value of the JENEQ MANAGEMENT LP portfolio?

JENEQ MANAGEMENT LP total asset value (portfolio value) is 16.34M US dollars.

Who is ?

is the portfolio manager of the JENEQ MANAGEMENT LP.

What is (JENEQ MANAGEMENT LP) fund performance?

JENEQ MANAGEMENT LP's quarterly performance is -6.15%, annualy -140.51%. In the past 3 years, the value of 's portfolio has decreased by -808%.

What is the JENEQ MANAGEMENT LP CIK?

JENEQ MANAGEMENT LP's Central Index Key is 0001749980 .