SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
+9.23%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+31%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
20
New
6
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$53.5M |
| 2 |
ADT
ADT
|
$50.5M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$38.7M |
| 4 |
Angi Inc
ANGI
|
$38.5M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$31.3M |
Top Sells
| 1 |
IAC Inc
IAC
|
$50M |
| 2 |
Box
BOX
|
$38.2M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$33.9M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$11.9M |
| 5 |
GoDaddy
GDDY
|
$9.48M |
Sector Composition
| 1 | Technology | 45.6% |
| 2 | Communication Services | 17.09% |
| 3 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $121M | 11.92% | 1,347,682 +289,585 | +27% | +$26.1M |
|
2
Pegasystems
PEGA
$9.27B
| $111M | 10.86% | 2,016,648 +555,529 | +38% | +$30.4M |
|
|
APTI
3
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $99.1M | 9.74% | 2,737,350 +864,297 | +46% | +$31.3M |
|
4
Yelp
YELP
$1.99B
| $84.6M | 8.31% | 2,158,386 +540,843 | +33% | +$21.2M |
|
|
5
GoDaddy
GDDY
$20.5B
| $80.1M | 7.87% | 1,134,490 -134,207 | -11% | -$9.48M |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $73.4M | 7.21% | 290,138 -46,837 | -14% | -$11.9M |
|
|
7
Box
BOX
$4.73B
| $64.3M | 6.32% | 2,574,129 -1,527,529 | -37% | -$38.2M |
|
8
WIX.com
WIX
$7.85B
| $60.2M | 5.91% | 599,934 -49,139 | -8% | -$4.93M |
|
|
MB
9
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $53.5M | 5.26% | +1,385,641 | New | +$53.5M |
|
|
MODN
10
DELISTED
MODEL N, INC.
MODN
| $50.9M | 5% | 2,735,254 -160,022 | -6% | -$2.98M |
|
|
11
ADT
ADT
$7.14B
| $50.5M | 4.97% | +5,841,931 | New | +$50.5M |
|
|
EFII
12
DELISTED
Electronics for Imaging
EFII
| $42.9M | 4.22% | 1,317,713 +216,862 | +20% | +$7.06M |
|
|
CLDR
13
DELISTED
Cloudera, Inc.
CLDR
| $38.7M | 3.8% | +2,837,455 | New | +$38.7M |
|
|
14
Angi Inc
ANGI
$786M
| $38.5M | 3.78% | +2,503,454 | New | +$38.5M |
|
|
INST
15
DELISTED
Instructure, Inc.
INST
| $38M | 3.74% | 894,072 +99,635 | +13% | +$4.24M |
|
|
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.66M | 0.95% | +155,099 | New | +$9.66M |
|
|
PVTL
17
DELISTED
Pivotal Software, Inc.
PVTL
| $1.46M | 0.14% | +60,099 | New | +$1.46M |
|
|
18
IAC Inc
IAC
$2.94B
| – | – | -319,509 | Closed | -$50M |
|
19
Zscaler
ZS
$43.1B
| – | – | -20,000 | Closed | -$561K |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| – | – | -3,180,858 | Closed | -$33.9M |
|