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SQN Investors Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+20.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$157M
Cap. Flow
+$47.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
87.39%
Holding
15
New
2
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$31.6M
2
BOX icon
Box
BOX
+$30.9M
3
STMP
Stamps.com, Inc.
STMP
+$30M
4
SFLY
Shutterfly, Inc.
SFLY
+$29.8M
5
WIX icon
WIX.com
WIX
+$21.6M

Top Sells

Rank Stock Value
1
BSFT
BroadSoft, Inc.
BSFT
+$61.8M
2
INST
Instructure, Inc.
INST
+$33.6M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$17.8M
4
PEGA icon
Pegasystems
PEGA
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 58.86%
2 Communication Services 26.21%
3 Consumer Discretionary 11.06%
4 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$6.06B
$88.6M 11.4%
2,922,238
-151,366
-5% -$4.09M
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
$86M 11.06%
1,058,097
+427,051
+68% +$29.8M
BOX icon
3
Box
BOX
$4.76B
$84.3M 10.85%
4,101,658
+1,434,250
+54% +$30.9M
GDDY icon
4
GoDaddy
GDDY
$12.5B
$77.9M 10.03%
1,268,697
+61,790
+5% +$3.49M
STMP
5
DELISTED
Stamps.com, Inc.
STMP
$67.7M 8.72%
336,975
+153,300
+83% +$30M
YELP icon
6
Yelp
YELP
$1.13B
$67.5M 8.69%
1,617,543
+218,500
+16% +$9.51M
APTI
7
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$53.1M 6.83%
1,873,053
-665,574
-26% -$17.8M
MODN
8
DELISTED
MODEL N, INC.
MODN
$52.3M 6.73%
2,895,276
+200,000
+7% +$3.33M
WIX icon
9
WIX.com
WIX
$3.36B
$51.6M 6.65%
649,073
+307,510
+90% +$21.6M
PPLI
10
People Inc
PPLI
$2.78B
$50M 6.43%
1,787,783
+97,925
+6% +$2.58M
VG
11
DELISTED
Vonage Holdings Corporation
VG
$33.9M 4.36%
3,180,858
+177,827
+6% +$1.9M
INST
12
DELISTED
Instructure, Inc.
INST
$33.5M 4.31%
794,437
-851,575
-52% -$33.6M
EFII
13
DELISTED
Electronics for Imaging
EFII
$30.1M 3.87%
+1,100,851
New +$31.6M
ZS icon
14
Zscaler
ZS
$31.2B
$561K 0.07%
+20,000
New +$586K
BSFT
15
DELISTED
BroadSoft, Inc.
BSFT
– –
-1,126,439
Closed -$61.8M

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 Q1 2018 Portfolio in Review

As of Q1 2018, SQN Investors held 15 positions worth $777M, up 25% from $620M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

SQN Investors deployed $47.9M of net new capital in Q1 2018, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Electronics for Imaging: 1,100,851 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Instructure, Inc., an estimated $33.6M trimmed.

  • SQN Investors's largest Q1 2018 buy was Electronics for Imaging: 1,100,851 shares worth $30.1M.
  • SQN Investors added most to Box in Q1 2018, an estimated $30.9M increase.
  • SQN Investors's biggest Q1 2018 reduction was Instructure, Inc., cutting an estimated $33.6M.
  • SQN Investors fully exited BroadSoft, Inc. in Q1 2018, selling an estimated $61.8M.
  • SQN Investors's ten largest holdings make up 87% of its $777M portfolio in Q1 2018.
  • SQN Investors opened 2 new positions and closed 1 in Q1 2018.
  • SQN Investors's portfolio value rose 25% quarter-over-quarter to $777M.

Based on SQN Investors's 13F filing for Q1 2018, filed 15 May 2018.