Jeneq Management LP Closed Holding Positions

Jeneq Management LP

  • $20.5 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2020 Filed on Aug 13, 2020
400,000
$182.31 - $248.84 $72.9M - $99.5M
Mimecast LTD
Q2 2020 Filed on Aug 13, 2020
149,600
N/A
NYT
New York Times CO

Communication Services
Q2 2020 Filed on Aug 13, 2020
66,700
$28.44 - $42.78 $1.9M - $2.85M
UBER
Uber Technologies, Inc

Technology
Q2 2020 Filed on Aug 13, 2020
42,100
$22.82 - $37.21 $961K - $1.57M
Talend S A
Q2 2020 Filed on Aug 13, 2020
150,522
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
35,200
$36.96 - $77.18 $1.3M - $2.72M
NSP
Insperity, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
45,300
$31.03 - $64.73 $1.41M - $2.93M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
4,700
$140.56 - $216.99 $661K - $1.02M
APH
Amphenol Corp

Technology
Q2 2020 Filed on Aug 13, 2020
66,500
$34.21 - $53.5 $2.27M - $3.56M
GOOG
Alphabet Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
12,900
$54.89 - $73.29 $708K - $945K
VRNS
Varonis Systems Inc

Technology
Q2 2020 Filed on Aug 13, 2020
16,200
$17.63 - $29.89 $286K - $484K
ADSK
Autodesk, Inc.

Technology
Q1 2020 Filed on May 07, 2020
13,600
$136.0 - $210.76 $1.85M - $2.87M
RDWR
Radware LTD

Technology
Q1 2020 Filed on May 07, 2020
142,737
$16.87 - $26.6 $2.41M - $3.8M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on May 07, 2020
29,900
$102.45 - $157.44 $3.06M - $4.71M
PANW
Palo Alto Networks Inc

Technology
Q1 2020 Filed on May 07, 2020
33,700
$132.58 - $249.22 $4.47M - $8.4M
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
5,000
$72.24 - $183.48 $361K - $917K
PEGA
Pegasystems Inc

Technology
Q1 2020 Filed on May 07, 2020
42,655
$62.81 - $101.85 $2.68M - $4.34M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
62,600
$37.68 - $74.06 $2.36M - $4.64M
Medallia Inc
Q1 2020 Filed on May 07, 2020
163,512
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
2,078,697
$2.26 - $3.42 $4.7M - $7.11M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
28,900
$151.57 - $169.7 $4.38M - $4.9M
Zogenix Inc
Q4 2019 Filed on Feb 07, 2020
154,500
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
8,300
$108.01 - $119.83 $896K - $995K
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
23,100
$146.9 - $170.88 $3.39M - $3.95M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2019 Filed on Feb 07, 2020
40,000
$184.05 - $213.79 $7.36M - $8.55M
Yandex N V
Q4 2019 Filed on Feb 07, 2020
166,100
N/A
YELP
Yelp Inc

Communication Services
Q4 2019 Filed on Feb 07, 2020
57,222
$30.12 - $36.06 $1.72M - $2.06M
Instructure Inc
Q4 2019 Filed on Feb 07, 2020
330,229
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2019 Filed on Feb 07, 2020
95,200
$27.96 - $46.29 $2.66M - $4.41M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
8,000
$34.13 - $44.26 $273K - $354K
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
1,600
$130.56 - $181.87 $209K - $291K
Health Ins Innovations Inc
Q3 2019 Filed on Nov 12, 2019
149,300
N/A
Proofpoint Inc
Q3 2019 Filed on Nov 12, 2019
77,900
N/A
CCJ
Cameco Corp

Energy
Q3 2019 Filed on Nov 12, 2019
218,500
$8.13 - $11.1 $1.78M - $2.43M
Dermira Inc
Q3 2019 Filed on Nov 12, 2019
96,570
N/A
NXE
Nex Gen Energy Ltd.

Energy
Q3 2019 Filed on Nov 12, 2019
1,430,900
$1.13 - $1.76 $1.62M - $2.52M
UUUU
Energy Fuels Inc

Energy
Q3 2019 Filed on Nov 12, 2019
726,023
$1.54 - $3.18 $1.12M - $2.31M
Carbon Black Inc
Q3 2019 Filed on Nov 12, 2019
411,537
N/A
Iac Interactivecorp
Q3 2019 Filed on Nov 12, 2019
33,727
N/A
At Home Group Inc
Q2 2019 Filed on Aug 09, 2019
32,800
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
4,500
$161.59 - $188.03 $727K - $846K
Match Group Inc
Q2 2019 Filed on Aug 09, 2019
4,800
N/A
Invesco Qqq Tr
Q2 2019 Filed on Aug 09, 2019
150,000
N/A
Tech Data Corp
Q2 2019 Filed on Aug 09, 2019
7,900
N/A
Ehi Car Svcs LTD
Q2 2019 Filed on Aug 09, 2019
721,702
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
12,800
$51.13 - $65.0 $654K - $832K
DG
Dollar General Corp

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
6,700
$117.28 - $138.81 $786K - $930K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
8,000
$90.3 - $104.57 $722K - $837K
ADT
Adt Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
113,000
$5.85 - $6.99 $661K - $790K
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