Jeneq Management as of Sept. 30, 2020
Portfolio Holdings for Jeneq Management
Jeneq Management holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Hldgs Put Put Option | 6.6 | $26M | 134k | 197.03 | |
| Twilio Cl A (TWLO) | 6.5 | $26M | 106k | 247.09 | |
| Five9 (FIVN) | 6.4 | $26M | 197k | 129.68 | |
| Netflix (NFLX) | 6.4 | $26M | 51k | 500.04 | |
| Paypal Holdings (PYPL) | 5.7 | $23M | 116k | 197.03 | |
| Facebook Cl A (META) | 5.3 | $21M | 81k | 261.90 | |
| Shopify Put Put Option | 4.8 | $19M | 19k | 1022.95 | |
| Facebook Put Put Option | 4.8 | $19M | 74k | 261.91 | |
| Hubspot Put Put Option | 4.7 | $19M | 65k | 292.23 | |
| Netflix Put Put Option | 4.6 | $19M | 37k | 500.03 | |
| Five9 Put Put Option | 4.4 | $18M | 137k | 129.68 | |
| Booking Holdings (BKNG) | 4.1 | $16M | 9.6k | 1710.73 | |
| Twilio Put Put Option | 4.0 | $16M | 65k | 247.09 | |
| Servicenow (NOW) | 3.9 | $16M | 33k | 485.00 | |
| Activision Blizzard | 3.9 | $16M | 194k | 80.95 | |
| Electronic Arts (EA) | 3.9 | $16M | 119k | 130.41 | |
| Ringcentral Cl A (RNG) | 3.7 | $15M | 54k | 274.61 | |
| Servicenow Put Put Option | 3.5 | $14M | 29k | 485.00 | |
| Coupa Software | 3.5 | $14M | 51k | 274.24 | |
| Amazon (AMZN) | 3.2 | $13M | 4.1k | 3148.78 | |
| Ringcentral Put Put Option | 2.8 | $11M | 41k | 274.61 | |
| Coupa Software Put Put Option | 2.8 | $11M | 41k | 274.24 | |
| Digimarc Corporation (DMRC) | 0.3 | $1.2M | 55k | 22.33 | |
| Chefs Whse (CHEF) | 0.3 | $1.0M | 69k | 14.55 |
