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SQN Investors Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$332M
Cap. Flow
-$201M
Cap. Flow %
-13.05%
Top 10 Hldgs %
74.66%
Holding
29
New
2
Increased
6
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$33.7M
2
DCBO
Docebo
DCBO
+$33.3M
3
ZS icon
Zscaler
ZS
+$30.4M
4
Z icon
Zillow
Z
+$28.4M
5
S icon
SentinelOne
S
+$21M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$60.1M
2
SNAP icon
Snap
SNAP
+$59M
3
FIVN icon
FIVE9
FIVN
+$49.9M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$48.6M
5
WIX icon
WIX.com
WIX
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 88.74%
2 Communication Services 7.16%
3 Consumer Discretionary 3.19%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$9.01B
– –
-799,333
Closed -$59M
WIX icon
27
WIX.com
WIX
$2.52B
– –
-202,924
Closed -$39.8M
RCM
28
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,207,449
Closed -$48.6M
CSOD
29
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-584,879
Closed -$33.5M
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 Q4 2021 Portfolio in Review

As of Q4 2021, SQN Investors held 29 positions worth $1.54B, down 18% from $1.87B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SQN Investors withdrew a net $201M in Q4 2021, closing 9 positions and reducing 5 holdings. Its most notable exit was Peloton Interactive, an estimated $60.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 78% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SQN Investors opened a new position in Docebo worth $31.2M.

  • SQN Investors's largest Q4 2021 buy was Docebo: 462,595 shares worth $31.2M.
  • SQN Investors added most to Atlassian in Q4 2021, an estimated $33.7M increase.
  • SQN Investors's biggest Q4 2021 reduction was FIVE9, cutting an estimated $49.9M.
  • SQN Investors fully exited Peloton Interactive in Q4 2021, selling an estimated $60.1M.
  • SQN Investors's ten largest holdings make up 75% of its $1.54B portfolio in Q4 2021.
  • SQN Investors opened 2 new positions and closed 9 in Q4 2021.
  • SQN Investors's portfolio value fell 18% quarter-over-quarter to $1.54B.

Based on SQN Investors's 13F filing for Q4 2021, filed 14 Feb 2022.