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SQN Investors Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+18.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$34.2M
Cap. Flow
-$296M
Cap. Flow %
-15.97%
Top 10 Hldgs %
75.58%
Holding
31
New
6
Increased
5
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$39M
2
CVNA icon
Carvana
CVNA
+$28.9M
3
APP icon
Applovin
APP
+$27.6M
4
S icon
SentinelOne
S
+$23.1M
5
PATH icon
UiPath
PATH
+$16.5M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$110M
2
RNG icon
RingCentral
RNG
+$102M
3
PAYC icon
Paycom
PAYC
+$68.1M
4
AVLR
Avalara, Inc.
AVLR
+$59.6M
5
ZM icon
Zoom
ZM
+$53M

Sector Composition

Rank Sector Weight
1 Technology 76.71%
2 Communication Services 12.61%
3 Consumer Discretionary 6.36%
4 Industrials 2.06%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
26
RingCentral
RNG
$5.28B
– –
-343,228
Closed -$102M
SNOW icon
27
Snowflake
SNOW
$115B
– –
-25,002
Closed -$5.73M
ZM icon
28
Zoom
ZM
$30.6B
– –
-165,095
Closed -$53M
DAY
29
DELISTED
Dayforce
DAY
– –
-278,647
Closed -$23.5M
XM
30
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-437,468
Closed -$14.4M
AVLR
31
DELISTED
Avalara, Inc.
AVLR
– –
-446,402
Closed -$59.6M
1
2

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TAC
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RCMU
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AVM
Avalon Ventures Management La Jolla, California $14.2M AUM 9.35% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, SQN Investors held 31 positions worth $1.85B, down 1.8% from $1.88B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SQN Investors withdrew a net $296M in Q2 2021, closing 8 positions and reducing 5 holdings. Its most notable exit was RingCentral, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SQN Investors opened a new position in Snap worth $44.2M.

  • SQN Investors's largest Q2 2021 buy was Snap: 649,206 shares worth $44.2M.
  • SQN Investors added most to HubSpot in Q2 2021, an estimated $11.7M increase.
  • SQN Investors's biggest Q2 2021 reduction was ServiceNow, cutting an estimated $110M.
  • SQN Investors fully exited RingCentral in Q2 2021, selling an estimated $102M.
  • SQN Investors's ten largest holdings make up 76% of its $1.85B portfolio in Q2 2021.
  • SQN Investors opened 6 new positions and closed 8 in Q2 2021.
  • SQN Investors's portfolio value fell 1.8% quarter-over-quarter to $1.85B.

Based on SQN Investors's 13F filing for Q2 2021, filed 16 Aug 2021.