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SQN Investors Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+19.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
99.26%
Top 10 Hldgs %
88.56%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BV
Bazaarvoice, Inc.
BV
+$16.6M
2
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$13.2M
3
HIVE
Aerohive Networks
HIVE
+$10.2M
4
SAAS
inContact, Inc.
SAAS
+$9.84M
5
XOXO
Xo Group Inc
XOXO
+$9.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 59.22%
2 Communication Services 20.98%
3 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV
1
DELISTED
Bazaarvoice, Inc.
BV
$15.9M 13.9%
+3,625,060
New +$16.6M
EPIQ
2
DELISTED
EPIQ SYSTEMS INC
EPIQ
$12.8M 11.23%
+982,129
New +$13.2M
FIVN icon
3
FIVE9
FIVN
$2.11B
$11.4M 9.99%
+1,312,210
New +$7.6M
SAAS
4
DELISTED
inContact, Inc.
SAAS
$10.8M 9.43%
+1,129,018
New +$9.84M
XOXO
5
DELISTED
Xo Group Inc
XOXO
$9.78M 8.56%
+609,226
New +$9.71M
YELP icon
6
Yelp
YELP
$1.45B
$9.78M 8.56%
+339,500
New +$8.92M
HIVE
7
DELISTED
Aerohive Networks
HIVE
$8.49M 7.43%
+1,661,371
New +$10.2M
NTCT icon
8
NETSCOUT
NTCT
$2.96B
$7.71M 6.75%
+251,060
New +$8.63M
MODN
9
DELISTED
MODEL N, INC.
MODN
$7.39M 6.46%
+661,851
New +$7.06M
PEGA icon
10
Pegasystems
PEGA
$5.02B
$7.15M 6.26%
+519,918
New +$7.2M
GDDY icon
11
GoDaddy
GDDY
$11B
$6.26M 5.48%
+195,342
New +$5.94M
ENOC
12
DELISTED
EnerNOC, Inc.
ENOC
$2.99M 2.61%
+776,091
New +$4.54M
PPLI
13
People Inc
PPLI
$3.09B
$2.1M 1.84%
+195,839
New +$2.27M
MTCH icon
14
Match Group
MTCH
$9.19B
$1.72M 1.5%
+126,861
New +$1.78M

Similar funds

TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for SQN Investors, which disclosed 14 positions worth $114M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Bazaarvoice, Inc.: 3,625,060 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, followed by Communication Services and Consumer Discretionary.

  • SQN Investors's largest Q4 2015 buy was Bazaarvoice, Inc.: 3,625,060 shares worth $15.9M.
  • SQN Investors's ten largest holdings make up 89% of its $114M portfolio in Q4 2015.
  • SQN Investors disclosed 14 positions in Q4 2015, its first 13F filing on record.

Based on SQN Investors's 13F filing for Q4 2015, filed 16 Feb 2016.