Filed: 11/14/2022ACC: 0001749980-22-000008
📋 What this filing means
JENEQ MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $16.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$16.3K
Total AUM (reported)
288.56K
Total Shares
Allocation by class
COM$8.5K52.0%
CL A$3.3K19.9%
SHS$2.3K13.8%
COM CL A$2.1K12.7%
SHS CL A$145.000.9%
ADS$57.000.3%
COMMON STOCK$45.000.3%
Portfolio Concentration
Top 3$9.0K55.2%
4–10$7.0K43.1%
11–25$281.001.7%
Top 3 weight
55.2%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 288.56K
Sole
Full voting authority
288.56K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ATLASSIAN CORP PLC-CLASS A
SOLEShares14.81K
TypeSH
Market value$3.1K
19.09%
Sole
14.81K
Shared
0.00
None
0.00
FIVE9 INC(NMS)
SOLEShares39.43K
TypeSH
Market value$3.0K
18.10%
Sole
39.43K
Shared
0.00
None
0.00
SERVICENOW INC (NYS)
SOLEShares7.78K
TypeSH
Market value$2.9K
17.97%
Sole
7.78K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares8.65K
TypeSH
Market value$2.3K
14.31%
Sole
8.65K
Shared
0.00
None
0.00
MONDAY.COM LTD
SOLEShares19.97K
TypeSH
Market value$2.3K
13.85%
Sole
19.97K
Shared
0.00
None
0.00
SMARTSHEET INC-CLASS A
SOLEShares60.35K
TypeSH
Market value$2.1K
12.69%
Sole
60.35K
Shared
0.00
None
0.00
SPRINKLR INC-A
SOLEShares11.64K
TypeSH
Market value$107.00
0.65%
Sole
11.64K
Shared
0.00
None
0.00
SUMO LOGIC INC
SOLEShares12.18K
TypeSH
Market value$91.00
0.56%
Sole
12.18K
Shared
0.00
None
0.00
2U INC
SOLEShares14.30K
TypeSH
Market value$89.00
0.54%
Sole
14.30K
Shared
0.00
None
0.00
YEXT INC
SOLEShares19.11K
TypeSH
Market value$85.00
0.52%
Sole
19.11K
Shared
0.00
None
0.00
RISKIFIED LTD-A
SOLEShares19.65K
TypeSH
Market value$77.00
0.47%
Sole
19.65K
Shared
0.00
None
0.00
VTEX -CLASS A
SOLEShares18.46K
TypeSH
Market value$68.00
0.42%
Sole
18.46K
Shared
0.00
None
0.00
AGORA INC-ADR
SOLEShares15.71K
TypeSH
Market value$57.00
0.35%
Sole
15.71K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares11.19K
TypeSH
Market value$45.00
0.28%
Sole
11.19K
Shared
0.00
None
0.00
BLEND LABS INC-A
SOLEShares15.33K
TypeSH
Market value$34.00
0.21%
Sole
15.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLASSIAN CORP PLC-CLASS ASOLE | CL A | 14.81K | SH | $3.1K 19.09% | 14.81K | 0.00 | 0.00 |
FIVE9 INC(NMS)SOLE | COM | 39.43K | SH | $3.0K 18.10% | 39.43K | 0.00 | 0.00 |
SERVICENOW INC (NYS)SOLE | COM | 7.78K | SH | $2.9K 17.97% | 7.78K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 8.65K | SH | $2.3K 14.31% | 8.65K | 0.00 | 0.00 |
MONDAY.COM LTDSOLE | SHS | 19.97K | SH | $2.3K 13.85% | 19.97K | 0.00 | 0.00 |
SMARTSHEET INC-CLASS ASOLE | COM CL A | 60.35K | SH | $2.1K 12.69% | 60.35K | 0.00 | 0.00 |
SPRINKLR INC-ASOLE | CL A | 11.64K | SH | $107.00 0.65% | 11.64K | 0.00 | 0.00 |
SUMO LOGIC INCSOLE | COM | 12.18K | SH | $91.00 0.56% | 12.18K | 0.00 | 0.00 |
2U INCSOLE | COM | 14.30K | SH | $89.00 0.54% | 14.30K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 19.11K | SH | $85.00 0.52% | 19.11K | 0.00 | 0.00 |
RISKIFIED LTD-ASOLE | SHS CL A | 19.65K | SH | $77.00 0.47% | 19.65K | 0.00 | 0.00 |
VTEX -CLASS ASOLE | SHS CL A | 18.46K | SH | $68.00 0.42% | 18.46K | 0.00 | 0.00 |
AGORA INC-ADRSOLE | ADS | 15.71K | SH | $57.00 0.35% | 15.71K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 11.19K | SH | $45.00 0.28% | 11.19K | 0.00 | 0.00 |
BLEND LABS INC-ASOLE | CL A | 15.33K | SH | $34.00 0.21% | 15.33K | 0.00 | 0.00 |