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SI
SQN Investors Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$241M
(+31%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
20
New
6
Increased
6
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$54.5M |
| 2 |
ADT
ADT
|
+$48.5M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$43.3M |
| 4 |
Angi Inc
ANGI
|
+$36.4M |
| 5 |
Pegasystems
PEGA
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$50M |
| 2 |
Box
BOX
|
+$37.9M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$33.9M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$11.3M |
| 5 |
GoDaddy
GDDY
|
+$9.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.6% |
| 2 | Communication Services | 17.09% |
| 3 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $121M | 11.92% |
1,347,682
+289,585
| +27% | +$26M |
|
|
2
Pegasystems
PEGA
$5.02B
| $111M | 10.86% |
4,033,296
+1,111,058
| +38% | +$34.1M |
|
|
APTI
3
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $99.1M | 9.74% |
2,737,350
+864,297
| +46% | +$27.7M |
|
4
Yelp
YELP
$1.45B
| $84.6M | 8.31% |
2,158,386
+540,843
| +33% | +$23.4M |
|
|
5
GoDaddy
GDDY
$11B
| $80.1M | 7.87% |
1,134,490
-134,207
| -11% | -$9.13M |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $73.4M | 7.21% |
290,138
-46,837
| -14% | -$11.3M |
|
|
7
Box
BOX
$4.37B
| $64.3M | 6.32% |
2,574,129
-1,527,529
| -37% | -$37.9M |
|
8
WIX.com
WIX
$2.3B
| $60.2M | 5.91% |
599,934
-49,139
| -8% | -$4.38M |
|
|
MB
9
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $53.5M | 5.26% |
+1,385,641
| New | +$54.5M |
|
|
MODN
10
DELISTED
MODEL N, INC.
MODN
| $50.9M | 5% |
2,735,254
-160,022
| -6% | -$2.82M |
|
|
11
ADT
ADT
$5.6B
| $50.5M | 4.97% |
+5,841,931
| New | +$48.5M |
|
|
EFII
12
DELISTED
Electronics for Imaging
EFII
| $42.9M | 4.22% |
1,317,713
+216,862
| +20% | +$6.9M |
|
|
CLDR
13
DELISTED
Cloudera, Inc.
CLDR
| $38.7M | 3.8% |
+2,837,455
| New | +$43.3M |
|
|
14
Angi Inc
ANGI
$229M
| $38.5M | 3.78% |
+250,345
| New | +$36.4M |
|
|
INST
15
DELISTED
Instructure, Inc.
INST
| $38M | 3.74% |
894,072
+99,635
| +13% | +$4.2M |
|
|
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.66M | 0.95% |
+155,099
| New | +$8.44M |
|
|
PVTL
17
DELISTED
Pivotal Software, Inc.
PVTL
| $1.46M | 0.14% |
+60,099
| New | +$1.24M |
|
|
PPLI
18
People Inc
PPLI
$3.09B
| – | – |
-1,787,783
| Closed | -$50M |
|
19
Zscaler
ZS
$24.5B
| – | – |
-20,000
| Closed | -$561K |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-3,180,858
| Closed | -$33.9M |
|
Similar funds
TAC
RCMU
AVM
LM
KL
TPC
HL
GCM
SQN Investors's Q2 2018 Portfolio in Review
As of Q2 2018, SQN Investors held 20 positions worth $1.02B, up 31% from $777M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
SQN Investors deployed $165M of net new capital in Q2 2018, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 1,385,641 shares worth $53.5M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Box, an estimated $37.9M trimmed.
- SQN Investors's largest Q2 2018 buy was MINDBODY, Inc. Class A Common Stock: 1,385,641 shares worth $53.5M.
- SQN Investors added most to Pegasystems in Q2 2018, an estimated $34.1M increase.
- SQN Investors's biggest Q2 2018 reduction was Box, cutting an estimated $37.9M.
- SQN Investors fully exited People Inc in Q2 2018, selling an estimated $50M.
- SQN Investors's ten largest holdings make up 78% of its $1.02B portfolio in Q2 2018.
- SQN Investors opened 6 new positions and closed 3 in Q2 2018.
- SQN Investors's portfolio value rose 31% quarter-over-quarter to $1.02B.
Based on SQN Investors's 13F filing for Q2 2018, filed 14 Aug 2018.