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SQN Investors Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
-5.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$43.2M
Cap. Flow
-$32.7M
Cap. Flow %
-18.9%
Top 10 Hldgs %
64.58%
Holding
26
New
9
Increased
2
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$17.4M
2
GDRX icon
GoodRx Holdings
GDRX
+$11.1M
3
ZS icon
Zscaler
ZS
+$10.8M
4
TWLO icon
Twilio
TWLO
+$8.02M
5
WIX icon
WIX.com
WIX
+$7.92M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$14.5M
2
S icon
SentinelOne
S
+$9.91M
3
FROG icon
JFrog
FROG
+$9.8M
4
DDOG icon
Datadog
DDOG
+$9.79M
5
NCNO icon
nCino
NCNO
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 89.45%
2 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-277,194
Closed -$7.46M
1
2

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SQN Investors's Q3 2023 Portfolio in Review

As of Q3 2023, SQN Investors held 26 positions worth $173M, down 20% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SQN Investors withdrew a net $32.7M in Q3 2023, closing 6 positions and reducing 9 holdings. Its most notable exit was CrowdStrike, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 94% a quarter earlier, followed by Healthcare.

Against the trend, SQN Investors opened a new position in Alteryx Inc worth $18.3M.

  • SQN Investors's largest Q3 2023 buy was Alteryx Inc: 486,510 shares worth $18.3M.
  • SQN Investors added most to FIVE9 in Q3 2023, an estimated $691K increase.
  • SQN Investors's biggest Q3 2023 reduction was JFrog, cutting an estimated $9.8M.
  • SQN Investors fully exited CrowdStrike in Q3 2023, selling an estimated $14.5M.
  • SQN Investors's ten largest holdings make up 65% of its $173M portfolio in Q3 2023.
  • SQN Investors opened 9 new positions and closed 6 in Q3 2023.
  • SQN Investors's portfolio value fell 20% quarter-over-quarter to $173M.

Based on SQN Investors's 13F filing for Q3 2023, filed 14 Nov 2023.