Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JENEQ MANAGEMENT LP | 2-9-2023 | 12-31-2022 | 8 | 22,344,654 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | CLOUD COMPUTNG | 1 | $6,756,552 | 269,400 | 0.03 | 269,400 | +Inf | 12-31-2022 | |
FIVE9 INC | COM | 2 | $3,023,231 | 44,551 | 0.01 | 18.10 | 5,120 | 12.98 | 12-31-2022 |
SERVICENOW INC | COM | 3 | $2,991,232 | 7,704 | 0.01 | 17.97 | -73 | -0.94 | 12-31-2022 |
HUBSPOT INC | COM | 4 | $2,478,133 | 8,571 | 0.01 | 14.31 | -83 | -0.96 | 12-31-2022 |