Jeneq Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Jeneq Management LP
CRD #294045
SEC #801-115039
CIK #0001730752, 0001749980
AUM
Employees 5 (80% Investors, 0% Brokers)
Phone917-935-6166
Address125 Park Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
120096072048024002009201420192025
Sector Form 13F Holdings Value ($M)
Five9 Inc 3.0
ServiceNow Inc 3.0
Hubspot Inc 2.5
Mondaycom Ltd 2.4
Atlassian Corp PLC 1.9
Shopify Inc 0.5
 
 
 
 
 
Holdings by Sector ($M)
70056042028014002017201920212024
Type Form D Funds Date Sold ($M) AUM ($M)
Other Larix Investment I 2022-10-13 14.4
Other Cathaya Investment I 2020-03-24 5.4
HF Jeneq Master Fund LP [2018-03-30] 61.4 72.8
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 92.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 92.5
By Discretionary
Discretionary 4 92.5
Non-Discretionary 0 0.0
Total 4 92.5
By Non-United States Persons
Non-United States Persons 72.9
United States Persons 19.6
Total 4 92.5
Form D Directors # Filings # Firms 2011 - 2025
Jeneq Management LP 1
Jeneq Capital LLC 1
EDGAR Form CIK 2011 - 2025
D [0001730752]
13F-HR [0001749980]
Terms | Privacy | Guide
tony@aum13f.com