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SQN Investors Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+19.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$120M
Cap. Flow
+$75.4M
Cap. Flow %
22.13%
Top 10 Hldgs %
85.39%
Holding
20
New
5
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$20.8M
2
VG
Vonage Holdings Corporation
VG
+$19.8M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$19.8M
4
NTCT icon
NETSCOUT
NTCT
+$17.1M
5
SFLY
Shutterfly, Inc.
SFLY
+$17.1M

Top Sells

Rank Stock Value
1
BV
Bazaarvoice, Inc.
BV
+$17.8M
2
ENOC
EnerNOC, Inc.
ENOC
+$12M
3
SCOR icon
Comscore
SCOR
+$10.6M
4
FIVN icon
FIVE9
FIVN
+$9.86M
5
XTLY
Xactly Corporation
XTLY
+$5.46M

Sector Composition

Rank Sector Weight
1 Communication Services 43.32%
2 Technology 40.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.09B
$42M 12.35%
2,278,456
+235,008
+12% +$3.99M
INST
2
DELISTED
Instructure, Inc.
INST
$39.6M 11.64%
1,343,919
+633,875
+89% +$16.1M
MODN
3
DELISTED
MODEL N, INC.
MODN
$37.3M 10.96%
2,805,028
+627,700
+29% +$7.51M
VG
4
DELISTED
Vonage Holdings Corporation
VG
$36.9M 10.85%
5,647,830
+2,970,716
+111% +$19.8M
YELP icon
5
Yelp
YELP
$1.45B
$31.2M 9.17%
1,040,474
+666,179
+178% +$20.8M
PEGA icon
6
Pegasystems
PEGA
$5.02B
$26.4M 7.76%
905,592
-135,886
-13% -$3.59M
APTI
7
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$23.4M 6.87%
+1,347,419
New +$19.8M
GDDY icon
8
GoDaddy
GDDY
$11B
$19.9M 5.84%
468,407
+148,328
+46% +$5.94M
HIVE
9
DELISTED
Aerohive Networks
HIVE
$17M 4.99%
3,399,598
-1,150,617
-25% -$5.14M
BSFT
10
DELISTED
BroadSoft, Inc.
BSFT
$16.9M 4.98%
+393,701
New +$15.5M
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
$16.3M 4.78%
+342,639
New +$17.1M
NTCT icon
12
NETSCOUT
NTCT
$2.96B
$16.3M 4.78%
+472,935
New +$17.1M
XTLY
13
DELISTED
Xactly Corporation
XTLY
$11.6M 3.4%
740,492
-408,392
-36% -$5.46M
BOX icon
14
Box
BOX
$4.37B
$3.65M 1.07%
+200,000
New +$3.61M
FIVN icon
15
FIVE9
FIVN
$2.11B
$1.96M 0.57%
90,842
-481,369
-84% -$9.86M
FIVN icon
16
CALL
FIVE9
FIVN
$2.11B
– –
-114,900
Closed -$2.01M
SCOR icon
17
Comscore
SCOR
$106M
– –
-24,435
Closed -$10.6M
BV
18
DELISTED
Bazaarvoice, Inc.
BV
– –
-4,144,459
Closed -$17.8M
ENOC
19
DELISTED
EnerNOC, Inc.
ENOC
– –
-2,000,357
Closed -$12M
TNGO
20
DELISTED
Tangoe, Inc.
TNGO
– –
-1,026,974
Closed -$5.44M

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 Q2 2017 Portfolio in Review

As of Q2 2017, SQN Investors held 20 positions worth $341M, up 54% from $221M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SQN Investors deployed $75.4M of net new capital in Q2 2017, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Apptio, Inc. Class A Common Stock: 1,347,419 shares worth $23.4M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 41% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was FIVE9, an estimated $9.86M trimmed.

  • SQN Investors's largest Q2 2017 buy was Apptio, Inc. Class A Common Stock: 1,347,419 shares worth $23.4M.
  • SQN Investors added most to Yelp in Q2 2017, an estimated $20.8M increase.
  • SQN Investors's biggest Q2 2017 reduction was FIVE9, cutting an estimated $9.86M.
  • SQN Investors fully exited Bazaarvoice, Inc. in Q2 2017, selling an estimated $17.8M.
  • SQN Investors's ten largest holdings make up 85% of its $341M portfolio in Q2 2017.
  • SQN Investors opened 5 new positions and closed 5 in Q2 2017.
  • SQN Investors's portfolio value rose 54% quarter-over-quarter to $341M.

Based on SQN Investors's 13F filing for Q2 2017, filed 14 Aug 2017.