We are live on ! Find out more
SI

SQN Investors Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$22.6M
Cap. Flow
+$68M
Cap. Flow %
3.63%
Top 10 Hldgs %
69.29%
Holding
29
New
6
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$34.4M
2
ZS icon
Zscaler
ZS
+$31.7M
3
CVNA icon
Carvana
CVNA
+$22.1M
4
Z icon
Zillow
Z
+$21.4M
5
PCOR icon
Procore
PCOR
+$19.8M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$37.4M
2
MDB icon
MongoDB
MDB
+$36.9M
3
APP icon
Applovin
APP
+$30.1M
4
NOW icon
ServiceNow
NOW
+$24.8M
5
FIVN icon
FIVE9
FIVN
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 77.66%
2 Communication Services 9.51%
3 Consumer Discretionary 5.99%
4 Industrials 2.94%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$218B
$10.9M 0.58%
+178,172
New +$11.5M
RKLB icon
27
Rocket Lab Corp
RKLB
$51.8B
$6.45M 0.34%
+400,000
New +$4.81M
APP icon
28
Applovin
APP
$116B
– –
-400,000
Closed -$30.1M
NOW icon
29
ServiceNow
NOW
$129B
– –
-225,775
Closed -$24.8M
1
2

Similar funds

TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
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 Q3 2021 Portfolio in Review

As of Q3 2021, SQN Investors held 29 positions worth $1.87B, up 1.2% from $1.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SQN Investors deployed $68M of net new capital in Q3 2021, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Zscaler: 126,436 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 77% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WIX.com, an estimated $37.4M trimmed.

  • SQN Investors's largest Q3 2021 buy was Zscaler: 126,436 shares worth $33.2M.
  • SQN Investors added most to UiPath in Q3 2021, an estimated $34.4M increase.
  • SQN Investors's biggest Q3 2021 reduction was WIX.com, cutting an estimated $37.4M.
  • SQN Investors fully exited Applovin in Q3 2021, selling an estimated $30.1M.
  • SQN Investors's ten largest holdings make up 69% of its $1.87B portfolio in Q3 2021.
  • SQN Investors opened 6 new positions and closed 2 in Q3 2021.
  • SQN Investors's portfolio value rose 1.2% quarter-over-quarter to $1.87B.

Based on SQN Investors's 13F filing for Q3 2021, filed 15 Nov 2021.