SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
-7.12%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-12%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
23
New
4
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
MongoDB
MDB
|
$6.73M |
| 2 |
Intapp
INTA
|
$5.32M |
| 3 |
Varonis Systems
VRNS
|
$5.07M |
| 4 |
DigitalOcean
DOCN
|
$3.48M |
| 5 |
GoDaddy
GDDY
|
$2.7M |
Top Sells
| 1 |
WIX.com
WIX
|
$7.47M |
| 2 |
Fastly
FSLY
|
$6.78M |
| 3 |
HubSpot
HUBS
|
$6.47M |
| 4 |
Workiva
WK
|
$3.33M |
| 5 |
Dynatrace
DT
|
$3.13M |
Sector Composition
| 1 | Technology | 99.19% |
| 2 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$22.8B
| $11.9M | 8.75% | 43,566 +5,688 | +15% | +$1.56M |
|
2
Informatica
INFA
$7.6B
| $10.9M | 8.02% | 353,305 +21,460 | +6% | +$663K |
|
|
3
GoDaddy
GDDY
$20.5B
| $10.5M | 7.72% | 75,241 +19,341 | +35% | +$2.7M |
|
4
Nutanix
NTNX
$18B
| $10.4M | 7.62% | 182,283 -37,069 | -17% | -$2.11M |
|
|
5
MongoDB
MDB
$25.7B
| $10.2M | 7.5% | 40,847 +26,907 | +193% | +$6.73M |
|
|
6
WIX.com
WIX
$7.85B
| $9.54M | 7.01% | 59,943 -46,957 | -44% | -$7.47M |
|
7
Okta
OKTA
$16.4B
| $9.16M | 6.73% | 97,876 -6,324 | -6% | -$592K |
|
8
Workday
WDAY
$61.6B
| $7.44M | 5.47% | 33,294 +4,994 | +18% | +$1.12M |
|
9
Klaviyo
KVYO
$9.73B
| $7.03M | 5.17% | 282,482 -12,498 | -4% | -$311K |
|
10
BILL Holdings
BILL
$4.72B
| $6.3M | 4.63% | 119,791 +9,495 | +9% | +$500K |
|
11
GitLab
GTLB
$7.93B
| $5.93M | 4.36% | 119,295 -9,366 | -7% | -$466K |
|
|
12
HubSpot
HUBS
$25.5B
| $5.52M | 4.06% | 9,358 -10,977 | -54% | -$6.47M |
|
|
13
Intapp
INTA
$3.78B
| $5.32M | 3.91% | +145,194 | New | +$5.32M |
|
|
14
Varonis Systems
VRNS
$6.61B
| $5.07M | 3.73% | +105,700 | New | +$5.07M |
|
15
FIVE9
FIVN
$2.08B
| $5.01M | 3.68% | 113,533 -35,101 | -24% | -$1.55M |
|
|
DCBO
16
Docebo
DCBO
$896M
| $4.43M | 3.25% | 114,647 -42,623 | -27% | -$1.65M |
|
17
BlackLine
BL
$3.36B
| $3.66M | 2.69% | 75,535 -26,465 | -26% | -$1.28M |
|
|
18
DigitalOcean
DOCN
$2.97B
| $3.48M | 2.55% | +100,000 | New | +$3.48M |
|
19
Zscaler
ZS
$43.1B
| $3.19M | 2.34% | 16,600 +3,841 | +30% | +$738K |
|
20
GoodRx Holdings
GDRX
$1.51B
| $1.1M | 0.81% | +140,500 | New | +$1.1M |
|
|
21
Dynatrace
DT
$15.3B
| – | – | -67,350 | Closed | -$3.13M |
|
|
22
Fastly
FSLY
$1.12B
| – | – | -522,700 | Closed | -$6.78M |
|
|
23
Workiva
WK
$4.61B
| – | – | -39,300 | Closed | -$3.33M |
|