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SQN Investors Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$18.4M
Cap. Flow
+$194M
Cap. Flow %
10.27%
Top 10 Hldgs %
66.64%
Holding
29
New
7
Increased
11
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$88.7M
2
BILL icon
BILL Holdings
BILL
+$68.2M
3
PTON icon
Peloton Interactive
PTON
+$49.9M
4
NET icon
Cloudflare
NET
+$47.6M
5
SHOP icon
Shopify
SHOP
+$35.8M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$90.6M
2
PEGA icon
Pegasystems
PEGA
+$73.9M
3
RNG icon
RingCentral
RNG
+$22.1M
4
PLNT icon
Planet Fitness
PLNT
+$17.7M
5
DAY
Dayforce
DAY
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 83.67%
2 Communication Services 7.91%
3 Consumer Discretionary 4.11%
4 Industrials 2.25%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$5.97B
– –
-319,573
Closed -$90.6M
PEGA icon
27
Pegasystems
PEGA
$5.38B
– –
-1,109,576
Closed -$73.9M
PLNT icon
28
Planet Fitness
PLNT
$3.78B
– –
-228,281
Closed -$17.7M
TENB icon
29
Tenable Holdings
TENB
$4.01B
– –
-283,960
Closed -$14.8M
1
2

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RCMU
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AVM
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LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
KL
KCK Ltd Hamilton, Bermuda $15.1M AUM 30.14% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
HL
Hernani LP St. Helier, Jersey $7.7M AUM 0% 1-Year Est. Return
GCM
Garland Capital Management Bellevue, Washington $7.27M AUM 14.85% 1-Year Est. Return

SQN Investors's Q1 2021 Portfolio in Review

As of Q1 2021, SQN Investors held 29 positions worth $1.88B, up 0.99% from $1.87B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SQN Investors deployed $194M of net new capital in Q1 2021, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was HubSpot: 201,864 shares worth $91.7M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 87% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was RingCentral, an estimated $22.1M trimmed.

  • SQN Investors's largest Q1 2021 buy was HubSpot: 201,864 shares worth $91.7M.
  • SQN Investors added most to Peloton Interactive in Q1 2021, an estimated $49.9M increase.
  • SQN Investors's biggest Q1 2021 reduction was RingCentral, cutting an estimated $22.1M.
  • SQN Investors fully exited Nice in Q1 2021, selling an estimated $90.6M.
  • SQN Investors's ten largest holdings make up 67% of its $1.88B portfolio in Q1 2021.
  • SQN Investors opened 7 new positions and closed 4 in Q1 2021.
  • SQN Investors's portfolio value rose 0.99% quarter-over-quarter to $1.88B.

Based on SQN Investors's 13F filing for Q1 2021, filed 14 May 2021.