Jeneq Management LP Closed Holding Positions

Jeneq Management LP

  • $20.5 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NEWR
New Relic, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
7,600
$42.48 - $74.05 $323K - $563K
OLO
Olo Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
28,900
$8.9 - $13.99 $257K - $404K
PD
Pager Duty, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
14,490
$22.07 - $36.6 $320K - $530K
PAYC
Paycom Software, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,500
$259.97 - $358.64 $390K - $538K
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,700
$127.81 - $252.11 $217K - $429K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
2,600
$78.77 - $160.42 $205K - $417K
ZUO
Zuora Inc

Technology
Q2 2022 Filed on Aug 10, 2022
31,300
$8.35 - $15.36 $261K - $481K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
4,700
$69.84 - $121.86 $328K - $573K
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 10, 2022
3,800
$50.91 - $108.6 $193K - $413K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
4,400
$54.53 - $129.12 $240K - $568K
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
3,000
$48.69 - $124.8 $146K - $374K
SQSP
Squarespace, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
17,800
$14.44 - $27.52 $257K - $490K
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,100
$360.79 - $468.81 $397K - $516K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
108,291
$78.73 - $174.71 $8.53M - $18.9M
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
151,300
$155.85 - $233.89 $23.6M - $35.4M
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 12, 2022
998,310
$24.5 - $46.59 $24.5M - $46.5M
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
100,000
$72.41 - $129.29 $7.24M - $12.9M
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
224,309
$76.06 - $145.34 $17.1M - $32.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
219,300
$76.76 - $137.41 $16.8M - $30.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
27,100
$1817.16 - $2703.26 $49.2M - $73.3M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
808,295
$32.42 - $42.66 $26.2M - $34.5M
PETS
Petmed Express Inc

Healthcare
Q1 2022 Filed on May 12, 2022
250,000
$23.62 - $29.18 $5.91M - $7.3M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
559,591
$63.11 - $82.31 $35.3M - $46.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2021 Filed on Feb 11, 2022
21,000
$428.64 - $477.48 $9M - $10M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 11, 2022
424,900
$53.0 - $103.63 $22.5M - $44M
EGHT
8 X8 Inc

Technology
Q4 2021 Filed on Feb 11, 2022
933,901
$16.67 - $24.46 $15.6M - $22.8M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
124,054
$33.71 - $43.37 $4.18M - $5.38M
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
25,900
$1497.27 - $1953.83 $38.8M - $50.6M
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,286,000
$7.01 - $15.47 $16M - $35.4M
APP
App Lovin Corp

Technology
Q3 2021 Filed on Nov 12, 2021
468,789
$55.88 - $79.47 $26.2M - $37.3M
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
346,753
$187.52 - $219.24 $65M - $76M
Five9 Inc
Q4 2020 Filed on Feb 09, 2021
137,000
N/A
Hubspot Inc
Q4 2020 Filed on Feb 09, 2021
65,000
N/A
Netflix Inc
Q4 2020 Filed on Feb 09, 2021
37,000
N/A
Facebook Inc
Q4 2020 Filed on Feb 09, 2021
74,000
N/A
NFLX
Netflix Inc

Communication Services
Q4 2020 Filed on Feb 09, 2021
51,100
$470.5 - $554.09 $24M - $28.3M
Paypal Hldgs Inc
Q4 2020 Filed on Feb 09, 2021
134,000
N/A
Coupa Software Inc
Q4 2020 Filed on Feb 09, 2021
41,000
N/A
Ringcentral Inc
Q4 2020 Filed on Feb 09, 2021
41,000
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
69,300
$12.99 - $26.16 $900K - $1.81M
Twilio Inc
Q4 2020 Filed on Feb 09, 2021
65,000
N/A
Shopify Inc
Q4 2020 Filed on Feb 09, 2021
19,000
N/A
Servicenow Inc
Q4 2020 Filed on Feb 09, 2021
29,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
118,800
$116.84 - $143.6 $13.9M - $17.1M
58 Com Inc
Q3 2020 Filed on Nov 12, 2020
86,300
N/A
MA
Mastercard Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
54,300
$290.18 - $366.12 $15.8M - $19.9M
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
86,300
$66.65 - $81.23 $5.75M - $7.01M
MSFT
Microsoft Corp

Technology
Q2 2020 Filed on Aug 13, 2020
50,800
$152.11 - $203.51 $7.73M - $10.3M
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q2 2020 Filed on Aug 13, 2020
49,529
$0.86 - $1.59 $42.6K - $78.8K
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