Filed: 2/9/2023ACC: 0001749980-23-000002
📋 What this filing means
JENEQ MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $22.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$22.34M
Total AUM (reported)
437.45K
Total Shares
Allocation by class
COM$8.49M38.0%
CLOUD COMPUTNG$6.76M30.2%
SHS$2.40M10.8%
CL A$2.37M10.6%
COM CL A$2.33M10.4%
Portfolio Concentration
Top 3$12.77M57.2%
4–10$9.57M42.8%
Top 3 weight
57.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 437.45K
Sole
Full voting authority
437.45K
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
WISDOMTREE TR
SOLEShares269.40K
TypeSH
Market value$6.76M
30.24%
Sole
269.40K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares44.55K
TypeSH
Market value$3.02M
13.53%
Sole
44.55K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.70K
TypeSH
Market value$2.99M
13.39%
Sole
7.70K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares8.57K
TypeSH
Market value$2.48M
11.09%
Sole
8.57K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares19.69K
TypeSH
Market value$2.40M
10.75%
Sole
19.69K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares59.15K
TypeSH
Market value$2.33M
10.42%
Sole
59.15K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares14.68K
TypeSH
Market value$1.89M
8.46%
Sole
14.68K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares13.70K
TypeSH
Market value$475.5K
2.13%
Sole
13.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 269.40K | SH | $6.76M 30.24% | 269.40K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 44.55K | SH | $3.02M 13.53% | 44.55K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.70K | SH | $2.99M 13.39% | 7.70K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 8.57K | SH | $2.48M 11.09% | 8.57K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 19.69K | SH | $2.40M 10.75% | 19.69K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 59.15K | SH | $2.33M 10.42% | 59.15K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 14.68K | SH | $1.89M 8.46% | 14.68K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 13.70K | SH | $475.5K 2.13% | 13.70K | 0.00 | 0.00 |