Jeneq Management LP
data from 31/12/2022
Capitalization
$ 22.345 M
36.74 %
Performance
$ -77.407 M
6.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | WCLD | WISDOMTREE TR | 30.24% | 6.757 M $ | 269400 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | FIVN | FIVE9 INC | 13.53% | 3.023 M $ | 44551 | 2022/03/31 | -280.748 K $ | -9.49 % |
| 2022/12/31 | NOW | SERVICENOW INC | 13.39% | 2.991 M $ | 7704 | 2019/12/31 | 82.902 K $ | 2.82 % |
| 2022/12/31 | HUBS | HUBSPOT INC | 11.09% | 2.478 M $ | 8571 | 2022/03/31 | 164.512 K $ | 7.04 % |
| 2022/12/31 | MNDY | MONDAY COM LTD | 10.75% | 2.402 M $ | 19690 | 2022/03/31 | 172.931 K $ | 7.64 % |
| 2022/12/31 | SMAR | SMARTSHEET INC | 10.42% | 2.328 M $ | 59153 | 2022/03/31 | 301.760 K $ | 14.55 % |
| 2022/12/31 | TEAM | ATLASSIAN CORPORATION | 8.46% | 1.890 M $ | 14684 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SHOP | SHOPIFY INC | 2.13% | 475.527 K $ | 13700 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | YEXT | YEXT INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | TEAM | ATLASSIAN CORP PLC-CLASS A | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | TWOU | 2U INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | BLND | BLEND LABS INC-A | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | RSKD | RISKIFIED LTD-A | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VTEX | VTEX -CLASS A | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | CXM | SPRINKLR INC-A | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SUMO | SUMO LOGIC INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VMEO | VIMEO INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | API | AGORA INC-ADR | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |