Jeneq Management L.P. 13F annual report
Jeneq Management L.P. is an investment fund managing more than $22.3 billion ran by Ben Salamian. There are currently 8 companies in Mr. Salamian’s portfolio. The largest investments include Wisdomtree Tr and Five9 Inc, together worth $9.78 billion.
$22.3 billion Assets Under Management (AUM)
As of 2nd February 2023, Jeneq Management L.P.’s top holding is 269,400 shares of Wisdomtree Tr currently worth over $6.76 billion and making up 30.2% of the portfolio value.
In addition, the fund holds 44,551 shares of Five9 Inc worth $3.02 billion, whose value fell 25.4% in the past six months.
The third-largest holding is ServiceNow Inc worth $2.99 billion and the next is HubSpot Inc worth $2.48 billion, with 8,571 shares owned.
Currently, Jeneq Management L.P.'s portfolio is worth at least $22.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jeneq Management L.P.
The Jeneq Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ben Salamian serves as the Chief Financial Officer at Jeneq Management L.P..
Recent trades
In the most recent 13F filing, Jeneq Management L.P. revealed that it had opened a new position in
Wisdomtree Tr and bought 269,400 shares worth $6.76 billion.
The investment fund also strengthened its position in Five9 Inc by buying
7,240 additional shares.
This makes their stake in Five9 Inc total 44,551 shares worth $3.02 billion.
Five9 Inc dropped 37.4% in the past year.
On the other hand, there are companies that Jeneq Management L.P. is getting rid of from its portfolio.
Jeneq Management L.P. closed its position in Atlassian Corp Plc on 9th February 2023.
It sold the previously owned 14,032 shares for $2.63 million.
One of the average hedge funds
The two most similar investment funds to Jeneq Management L.P. are M&t Bank Corp and Public Employees Retirement System Of Ohio. They manage $22.5 billion and $22.2 billion respectively.
Ben Salamian investment strategy
Jeneq Management L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 59.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $32.2 billion.
The complete list of Jeneq Management L.P. trades based on 13F SEC filings
These positions were updated on February 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
Opened
269,400
|
$6,756,552,000 | 30.24% |
| Five9 Inc |
19.40%
44,551
|
$3,023,231,000 | 13.53% |
| ServiceNow Inc |
4.43%
7,704
|
$2,991,232,000 | 13.39% |
| HubSpot Inc |
4.22%
8,571
|
$2,478,133,000 | 11.09% |
| Monday Com Ltd |
4.24%
19,690
|
$2,402,180,000 | 10.75% |
| Smartsheet Inc |
3.43%
59,153
|
$2,328,262,000 | 10.42% |
| Atlassian Corporation |
Opened
14,684
|
$1,889,537,000 | 8.46% |
| Shopify Inc |
Opened
13,700
|
$475,527,000 | 2.13% |
| Atlassian Corp Plc |
Closed
14,032
|
$2,630,000 | |
| Digimarc Corp New |
Closed
51,013
|
$721,000 | |
| 2U Inc |
Closed
13,549
|
$142,000 | |
| Sprinklr, Inc. |
Closed
11,035
|
$112,000 | |
| Agora, Inc. |
Closed
14,875
|
$98,000 | |
| Yext Inc |
Closed
18,098
|
$87,000 | |
| Sumo Logic, Inc. |
Closed
11,544
|
$86,000 | |
| Riskified Ltd. |
Closed
18,608
|
$83,000 | |
| Vimeo Inc |
Closed
10,600
|
$64,000 | |
| Vtex |
Closed
17,486
|
$54,000 | |
| Blend Labs, Inc. |
Closed
14,521
|
$34,000 | |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
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