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SI
SQN Investors Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$149M
(+44%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
82.24%
Holding
17
New
2
Increased
9
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$42.7M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
+$33.5M |
| 3 |
Box
BOX
|
+$20.2M |
| 4 |
GoDaddy
GDDY
|
+$17.5M |
| 5 |
NETSCOUT
NTCT
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$24M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$13.4M |
| 3 |
XTLY
Xactly Corporation
XTLY
|
+$11.6M |
| 4 |
INST
Instructure, Inc.
INST
|
+$7.13M |
| 5 |
Yelp
YELP
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.38% |
| 2 | Communication Services | 27.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
1
DELISTED
BroadSoft, Inc.
BSFT
| $56.7M | 11.58% |
1,126,439
+732,738
| +186% | +$33.5M |
|
|
2
Comscore
SCOR
$106M
| $42.7M | 8.73% |
+74,253
| New | +$42.7M |
|
|
MODN
3
DELISTED
MODEL N, INC.
MODN
| $42.2M | 8.63% |
2,825,028
+20,000
| +0.7% | +$267K |
|
4
Pegasystems
PEGA
$5.02B
| $41.4M | 8.47% |
1,437,706
+532,114
| +59% | +$15.4M |
|
|
5
Yelp
YELP
$1.45B
| $40.7M | 8.33% |
940,774
-99,700
| -10% | -$3.85M |
|
|
APTI
6
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $39.8M | 8.14% |
2,156,854
+809,435
| +60% | +$14M |
|
|
7
GoDaddy
GDDY
$11B
| $38.1M | 7.78% |
874,921
+406,514
| +87% | +$17.5M |
|
|
INST
8
DELISTED
Instructure, Inc.
INST
| $36.9M | 7.54% |
1,113,204
-230,715
| -17% | -$7.13M |
|
|
9
NETSCOUT
NTCT
$2.96B
| $32.3M | 6.6% |
997,702
+524,767
| +111% | +$17.5M |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $31.5M | 6.44% |
3,871,750
-1,776,080
| -31% | -$13.4M |
|
|
11
Box
BOX
$4.37B
| $24.6M | 5.04% |
1,275,540
+1,075,540
| +538% | +$20.2M |
|
|
PPLI
12
People Inc
PPLI
$3.09B
| $21.9M | 4.47% |
1,040,791
-1,237,665
| -54% | -$24M |
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| $21.7M | 4.43% |
447,346
+104,707
| +31% | +$4.93M |
|
|
HIVE
14
DELISTED
Aerohive Networks
HIVE
| $14.9M | 3.05% |
3,649,598
+250,000
| +7% | +$1M |
|
|
BSFT
15
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $3.77M | 0.77% |
+75,000
| New | +$3.42M |
|
16
FIVE9
FIVN
$2.11B
| – | – |
-90,842
| Closed | -$1.96M |
|
|
XTLY
17
DELISTED
Xactly Corporation
XTLY
| – | – |
-740,492
| Closed | -$11.6M |
|
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SQN Investors's Q3 2017 Portfolio in Review
As of Q3 2017, SQN Investors held 17 positions worth $489M, up 44% from $341M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
SQN Investors deployed $108M of net new capital in Q3 2017, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Comscore: 74,253 shares worth $42.7M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 40% a quarter earlier, followed by Communication Services.
On the sell side, the largest reduction was People Inc, an estimated $24M trimmed.
- SQN Investors's largest Q3 2017 buy was Comscore: 74,253 shares worth $42.7M.
- SQN Investors added most to BroadSoft, Inc. in Q3 2017, an estimated $33.5M increase.
- SQN Investors's biggest Q3 2017 reduction was People Inc, cutting an estimated $24M.
- SQN Investors fully exited Xactly Corporation in Q3 2017, selling an estimated $11.6M.
- SQN Investors's ten largest holdings make up 82% of its $489M portfolio in Q3 2017.
- SQN Investors opened 2 new positions and closed 2 in Q3 2017.
- SQN Investors's portfolio value rose 44% quarter-over-quarter to $489M.
Based on SQN Investors's 13F filing for Q3 2017, filed 14 Nov 2017.