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SQN Investors Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
-17.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
-$651M
Cap. Flow
-$414M
Cap. Flow %
-46.52%
Top 10 Hldgs %
75.03%
Holding
26
New
6
Increased
1
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$64.3M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$36.9M
3
CRWD icon
CrowdStrike
CRWD
+$35.2M
4
DDOG icon
Datadog
DDOG
+$31.4M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$25.9M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$133M
2
PINS icon
Pinterest
PINS
+$71.6M
3
OKTA icon
Okta
OKTA
+$60.7M
4
PATH icon
UiPath
PATH
+$50.5M
5
CVNA icon
Carvana
CVNA
+$49.3M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
26
Zillow
Z
$7.56B
– –
-606,398
Closed -$38.7M
1
2

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SQN Investors's Q1 2022 Portfolio in Review

As of Q1 2022, SQN Investors held 26 positions worth $891M, down 42% from $1.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SQN Investors withdrew a net $414M in Q1 2022, closing 8 positions and reducing 11 holdings. Its most notable exit was Shopify, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SQN Investors opened a new position in GitLab worth $58.7M.

  • SQN Investors's largest Q1 2022 buy was GitLab: 1,077,260 shares worth $58.7M.
  • SQN Investors added most to Docebo in Q1 2022, an estimated $12.7M increase.
  • SQN Investors's biggest Q1 2022 reduction was Okta, cutting an estimated $60.7M.
  • SQN Investors fully exited Shopify in Q1 2022, selling an estimated $133M.
  • SQN Investors's ten largest holdings make up 75% of its $891M portfolio in Q1 2022.
  • SQN Investors opened 6 new positions and closed 8 in Q1 2022.
  • SQN Investors's portfolio value fell 42% quarter-over-quarter to $891M.

Based on SQN Investors's 13F filing for Q1 2022, filed 16 May 2022.