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SI
SQN Investors Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$130M
(+27%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
17
New
2
Increased
8
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pegasystems
PEGA
|
+$43.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$35.5M |
| 3 |
Box
BOX
|
+$29.4M |
| 4 |
WIX.com
WIX
|
+$21.1M |
| 5 |
Yelp
YELP
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$42.7M |
| 2 |
NETSCOUT
NTCT
|
+$32.3M |
| 3 |
HIVE
Aerohive Networks
HIVE
|
+$14.9M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$7.93M |
| 5 |
MODN
MODEL N, INC.
MODN
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.36% |
| 2 | Communication Services | 27.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pegasystems
PEGA
$5.02B
| $72.5M | 11.69% |
3,073,604
+1,635,898
| +114% | +$43.9M |
|
|
BSFT
2
DELISTED
BroadSoft, Inc.
BSFT
| $61.8M | 9.98% |
1,126,439
| – | – |
|
3
GoDaddy
GDDY
$11B
| $60.7M | 9.79% |
1,206,907
+331,986
| +38% | +$15.7M |
|
|
APTI
4
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $59.7M | 9.63% |
2,538,627
+381,773
| +18% | +$8.12M |
|
|
5
Yelp
YELP
$1.45B
| $58.7M | 9.47% |
1,399,043
+458,269
| +49% | +$20.4M |
|
|
6
Box
BOX
$4.37B
| $56.3M | 9.09% |
2,667,408
+1,391,868
| +109% | +$29.4M |
|
|
INST
7
DELISTED
Instructure, Inc.
INST
| $54.5M | 8.79% |
1,646,012
+532,808
| +48% | +$18.1M |
|
|
MODN
8
DELISTED
MODEL N, INC.
MODN
| $42.5M | 6.85% |
2,695,276
-129,752
| -5% | -$1.95M |
|
|
PPLI
9
People Inc
PPLI
$3.09B
| $36.9M | 5.96% |
1,689,858
+649,067
| +62% | +$14.5M |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $34.5M | 5.57% |
+183,675
| New | +$35.5M |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $31.4M | 5.07% |
631,046
+183,700
| +41% | +$8.32M |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $30.5M | 4.93% |
3,003,031
-868,719
| -22% | -$7.93M |
|
|
13
WIX.com
WIX
$2.3B
| $19.7M | 3.17% |
+341,563
| New | +$21.1M |
|
|
14
NETSCOUT
NTCT
$2.96B
| – | – |
-997,702
| Closed | -$32.3M |
|
|
15
Comscore
SCOR
$106M
| – | – |
-74,253
| Closed | -$42.7M |
|
|
HIVE
16
DELISTED
Aerohive Networks
HIVE
| – | – |
-3,649,598
| Closed | -$14.9M |
|
|
BSFT
17
CALL
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-75,000
| Closed | -$3.77M |
|
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SQN Investors's Q4 2017 Portfolio in Review
As of Q4 2017, SQN Investors held 17 positions worth $620M, up 27% from $489M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
SQN Investors deployed $112M of net new capital in Q4 2017, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Stamps.com, Inc.: 183,675 shares worth $34.5M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 59% a quarter earlier, followed by Communication Services.
On the sell side, the largest reduction was Vonage Holdings Corporation, an estimated $7.93M trimmed.
- SQN Investors's largest Q4 2017 buy was Stamps.com, Inc.: 183,675 shares worth $34.5M.
- SQN Investors added most to Pegasystems in Q4 2017, an estimated $43.9M increase.
- SQN Investors's biggest Q4 2017 reduction was Vonage Holdings Corporation, cutting an estimated $7.93M.
- SQN Investors fully exited Comscore in Q4 2017, selling an estimated $42.7M.
- SQN Investors's ten largest holdings make up 87% of its $620M portfolio in Q4 2017.
- SQN Investors opened 2 new positions and closed 4 in Q4 2017.
- SQN Investors's portfolio value rose 27% quarter-over-quarter to $620M.
Based on SQN Investors's 13F filing for Q4 2017, filed 14 Feb 2018.