JENEQ MANAGEMENT LP

PrivateCIK: 1749980
Location

NEW YORK, NY

8
Positions
$22.34M
Total AUM (reported)
437.45K
Total Shares

Allocation by class

TOTAL AUM$22.34M8 positions
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 357.2%4–1042.8%TOP 10100.0%0%100%
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

SOLE
CLOUD COMPUTNG
Shares269.40K
TypeSH
Market value$6.76M
30.24%
Sole
269.40K
Shared
0.00
None
0.00

FIVE9 INC

SOLE
COM
Shares44.55K
TypeSH
Market value$3.02M
13.53%
Sole
44.55K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares7.70K
TypeSH
Market value$2.99M
13.39%
Sole
7.70K
Shared
0.00
None
0.00

HUBSPOT INC

SOLE
COM
Shares8.57K
TypeSH
Market value$2.48M
11.09%
Sole
8.57K
Shared
0.00
None
0.00

MONDAY COM LTD

SOLE
SHS
Shares19.69K
TypeSH
Market value$2.40M
10.75%
Sole
19.69K
Shared
0.00
None
0.00

SMARTSHEET INC

SOLE
COM CL A
Shares59.15K
TypeSH
Market value$2.33M
10.42%
Sole
59.15K
Shared
0.00
None
0.00

ATLASSIAN CORPORATION

SOLE
CL A
Shares14.68K
TypeSH
Market value$1.89M
8.46%
Sole
14.68K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A
Shares13.70K
TypeSH
Market value$475.5K
2.13%
Sole
13.70K
Shared
0.00
None
0.00