SI

SQN Investors Portfolio holdings

AUM $136M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.32M
3
+$5.07M
4
DOCN icon
DigitalOcean
DOCN
+$3.48M
5
GDDY icon
GoDaddy
GDDY
+$2.7M

Top Sells

1
+$7.47M
2
+$6.78M
3
+$6.47M
4
WK icon
Workiva
WK
+$3.33M
5
DT icon
Dynatrace
DT
+$3.13M

Sector Composition

1 Technology 99.19%
2 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR icon
1
CyberArk
CYBR
$24.6B
$11.9M 8.75%
43,566
+5,688
INFA icon
2
Informatica
INFA
$7.57B
$10.9M 8.02%
353,305
+21,460
GDDY icon
3
GoDaddy
GDDY
$17.7B
$10.5M 7.72%
75,241
+19,341
NTNX icon
4
Nutanix
NTNX
$17.9B
$10.4M 7.62%
182,283
-37,069
MDB icon
5
MongoDB
MDB
$25.6B
$10.2M 7.5%
40,847
+26,907
WIX icon
6
WIX.com
WIX
$7.38B
$9.54M 7.01%
59,943
-46,957
OKTA icon
7
Okta
OKTA
$15.5B
$9.16M 6.73%
97,876
-6,324
WDAY icon
8
Workday
WDAY
$60.8B
$7.44M 5.47%
33,294
+4,994
KVYO icon
9
Klaviyo
KVYO
$7.13B
$7.03M 5.17%
282,482
-12,498
BILL icon
10
BILL Holdings
BILL
$5.05B
$6.3M 4.63%
119,791
+9,495
GTLB icon
11
GitLab
GTLB
$8.05B
$5.93M 4.36%
119,295
-9,366
HUBS icon
12
HubSpot
HUBS
$22.8B
$5.52M 4.06%
9,358
-10,977
INTA icon
13
Intapp
INTA
$2.99B
$5.32M 3.91%
+145,194
VRNS icon
14
Varonis Systems
VRNS
$6.76B
$5.07M 3.73%
+105,700
FIVN icon
15
FIVE9
FIVN
$1.67B
$5.01M 3.68%
113,533
-35,101
DCBO
16
Docebo
DCBO
$740M
$4.43M 3.25%
114,647
-42,623
BL icon
17
BlackLine
BL
$3.08B
$3.66M 2.69%
75,535
-26,465
DOCN icon
18
DigitalOcean
DOCN
$3.92B
$3.48M 2.55%
+100,000
ZS icon
19
Zscaler
ZS
$47.4B
$3.19M 2.34%
16,600
+3,841
GDRX icon
20
GoodRx Holdings
GDRX
$1.36B
$1.1M 0.81%
+140,500
DT icon
21
Dynatrace
DT
$14.3B
– –
-67,350
FSLY icon
22
Fastly
FSLY
$1.17B
– –
-522,700
WK icon
23
Workiva
WK
$4.89B
– –
-39,300