Managers / Q2 2021 · view latest →
Jeneq Management LP
CIK 0001749980 · 125 PARK AVENUE, SUITE 1540, NEW YORK, NY, 10017 · 917-935-6166
Reported Value
$564M
Q2 2021
Positions
19
Filings on Record
17
2019–present window
Filed
Aug 11, 2021
original filing
Summary
Jeneq Management Lp reported $564M in U.S.-listed holdings across 19 positions for Q2 2021.
Its largest position, META, represents 11.0% of the portfolio.
Compared with Q1 2021, the fund opened 5 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $22.3B | 8 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $16M | 15 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $17M | 16 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $385M | 82 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $497M | 17 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $656M | 18 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $564M | 19 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $427M | 15 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $330M | 14 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $402M | 24 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $204M | 15 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $213M | 35 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $191M | 30 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $121M | 23 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $113M | 19 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $116M | 28 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $59M | 18 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.