Jeneq Management as of March 31, 2019
Portfolio Holdings for Jeneq Management
Jeneq Management holds 28 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 23.2 | $27M | 150k | 179.72 | |
| Ehi Car Svcs Ltd spon ads cl a | 7.3 | $8.5M | 722k | 11.76 | |
| Yelp Inc cl a (YELP) | 7.1 | $8.3M | 240k | 34.50 | |
| Proofpoint | 6.1 | $7.1M | 59k | 121.43 | |
| Digimarc Corporation (DMRC) | 5.3 | $6.1M | 195k | 31.38 | |
| Instructure | 5.1 | $6.0M | 127k | 47.12 | |
| Carbon Black | 5.1 | $6.0M | 427k | 13.95 | |
| Uxin Ltd ads | 4.9 | $5.7M | 1.5M | 3.79 | |
| Palo Alto Networks (PANW) | 4.7 | $5.4M | 22k | 242.90 | |
| IAC/InterActive | 3.7 | $4.3M | 20k | 210.11 | |
| Five9 (FIVN) | 3.5 | $4.1M | 78k | 52.83 | |
| Ringcentral (RNG) | 3.5 | $4.1M | 38k | 107.79 | |
| Varonis Sys (VRNS) | 3.5 | $4.0M | 67k | 59.63 | |
| Zendesk | 2.8 | $3.3M | 38k | 85.00 | |
| Servicenow (NOW) | 2.6 | $3.1M | 13k | 246.52 | |
| HEALTH INSURANCE Common equity Innovations shares | 2.4 | $2.8M | 106k | 26.82 | |
| Paypal Holdings (PYPL) | 2.3 | $2.7M | 26k | 103.85 | |
| Dermira | 1.1 | $1.3M | 97k | 13.55 | |
| Tech Data Corporation | 0.7 | $809k | 7.9k | 102.41 | |
| Dollar General (DG) | 0.7 | $799k | 6.7k | 119.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $777k | 9.1k | 85.38 | |
| Ross Stores (ROST) | 0.6 | $745k | 8.0k | 93.12 | |
| Lululemon Athletica (LULU) | 0.6 | $737k | 4.5k | 163.78 | |
| Williams-Sonoma (WSM) | 0.6 | $720k | 13k | 56.25 | |
| Adt (ADT) | 0.6 | $722k | 113k | 6.39 | |
| At Home Group | 0.5 | $586k | 33k | 17.87 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.4 | $480k | 10k | 48.00 | |
| Match | 0.2 | $272k | 4.8k | 56.67 |
