We are live on
!
Find out more
SI
SQN Investors Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
+15.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$28.5M
(+17%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
20
New
4
Increased
8
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$6.14M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
+$5.63M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$5.61M |
| 4 |
PPLI
People Inc
PPLI
|
+$3.04M |
| 5 |
GoPro
GPRO
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BV
Bazaarvoice, Inc.
BV
|
+$9.19M |
| 2 |
XOXO
Xo Group Inc
XOXO
|
+$6.49M |
| 3 |
NETSCOUT
NTCT
|
+$5.35M |
| 4 |
Yelp
YELP
|
+$5.05M |
| 5 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.87% |
| 2 | Communication Services | 27.48% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
1
DELISTED
Infoblox Inc
BLOX
| $24.7M | 12.83% |
937,950
+124,148
| +15% | +$2.61M |
|
|
SAAS
2
DELISTED
inContact, Inc.
SAAS
| $19.5M | 10.13% |
1,396,883
| – | – |
|
|
PPLI
3
People Inc
PPLI
$3.09B
| $19.4M | 10.08% |
1,740,373
+288,163
| +20% | +$3.04M |
|
|
HIVE
4
DELISTED
Aerohive Networks
HIVE
| $18.6M | 9.64% |
3,051,187
+71,255
| +2% | +$478K |
|
5
Pegasystems
PEGA
$5.02B
| $18M | 9.31% |
1,217,476
+187,286
| +18% | +$2.54M |
|
|
BV
6
DELISTED
Bazaarvoice, Inc.
BV
| $17.2M | 8.93% |
2,913,912
-2,081,154
| -42% | -$9.19M |
|
|
ENOC
7
DELISTED
EnerNOC, Inc.
ENOC
| $14.9M | 7.75% |
2,761,525
+259,710
| +10% | +$1.58M |
|
|
8
Yelp
YELP
$1.45B
| $12.4M | 6.45% |
298,200
-144,000
| -33% | -$5.05M |
|
|
9
NETSCOUT
NTCT
$2.96B
| $10.8M | 5.61% |
369,720
-194,849
| -35% | -$5.35M |
|
10
GoDaddy
GDDY
$11B
| $7.86M | 4.08% |
227,675
+7,850
| +4% | +$250K |
|
|
WEB
11
DELISTED
Web.com Group, Inc.
WEB
| $6.53M | 3.39% |
378,302
+342,999
| +972% | +$6.14M |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $6.17M | 3.2% |
+932,981
| New | +$5.61M |
|
|
BLOX
13
CALL
DELISTED
Infoblox Inc
BLOX
| $5.8M | 3.01% |
+220,000
| New | +$4.63M |
|
|
HDP
14
DELISTED
Hortonworks, Inc.
HDP
| $4.96M | 2.57% |
+593,367
| New | +$5.63M |
|
|
15
GoPro
GPRO
$130M
| $3.41M | 1.77% |
+204,400
| New | +$2.81M |
|
|
TNGO
16
DELISTED
Tangoe, Inc.
TNGO
| $1.77M | 0.92% |
214,369
+212,737
| +13,035% | +$1.83M |
|
|
BV
17
CALL
DELISTED
Bazaarvoice, Inc.
BV
| $636K | 0.33% |
107,600
| – | – |
|
|
HIVE
18
CALL
DELISTED
Aerohive Networks
HIVE
| – | – |
-100,000
| Closed | -$662K |
|
|
XOXO
19
DELISTED
Xo Group Inc
XOXO
| – | – |
-372,534
| Closed | -$6.49M |
|
|
EPIQ
20
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – |
-308,065
| Closed | -$4.5M |
|
Similar funds
TAC
RCMU
AVM
LM
KL
TPC
HL
GCM
SQN Investors's Q3 2016 Portfolio in Review
As of Q3 2016, SQN Investors held 20 positions worth $193M, up 17% from $164M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
SQN Investors deployed $5.9M of net new capital in Q3 2016, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Hortonworks, Inc.: 593,367 shares worth $4.96M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Bazaarvoice, Inc., an estimated $9.19M trimmed.
- SQN Investors's largest Q3 2016 buy was Hortonworks, Inc.: 593,367 shares worth $4.96M.
- SQN Investors added most to Web.com Group, Inc. in Q3 2016, an estimated $6.14M increase.
- SQN Investors's biggest Q3 2016 reduction was Bazaarvoice, Inc., cutting an estimated $9.19M.
- SQN Investors fully exited Xo Group Inc in Q3 2016, selling an estimated $6.49M.
- SQN Investors's ten largest holdings make up 85% of its $193M portfolio in Q3 2016.
- SQN Investors opened 4 new positions and closed 3 in Q3 2016.
- SQN Investors's portfolio value rose 17% quarter-over-quarter to $193M.
Based on SQN Investors's 13F filing for Q3 2016, filed 14 Nov 2016.