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SQN Investors Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$16.3M
Cap. Flow
-$42M
Cap. Flow %
-4.06%
Top 10 Hldgs %
77.58%
Holding
20
New
3
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
PVTL
Pivotal Software, Inc.
PVTL
+$40.6M
2
MDB icon
MongoDB
MDB
+$40.3M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$39.6M
4
WP
Worldpay, Inc.
WP
+$35.5M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$22M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$50.9M
2
GDDY icon
GoDaddy
GDDY
+$45.3M
3
EFII
Electronics for Imaging
EFII
+$42.9M
4
CLDR
Cloudera, Inc.
CLDR
+$38.7M
5
INST
Instructure, Inc.
INST
+$38M

Sector Composition

Rank Sector Weight
1 Technology 49.11%
2 Communication Services 17.95%
3 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
1
Yelp
YELP
$1.45B
$115M 11.08%
2,329,593
+171,207
+8% +$7.48M
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
$104M 10.07%
1,581,003
+233,321
+17% +$18.5M
PEGA icon
3
Pegasystems
PEGA
$5.02B
$104M 10.03%
3,313,930
-719,366
-18% -$21.8M
MB
4
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$79.2M 7.66%
1,948,993
+563,352
+41% +$22M
WIX icon
5
WIX.com
WIX
$2.3B
$74.4M 7.19%
621,209
+21,275
+4% +$2.28M
APTI
6
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$73.2M 7.08%
1,980,018
-757,332
-28% -$28.2M
ANGI icon
7
Angi Inc
ANGI
$229M
$71M 6.87%
302,500
+52,155
+21% +$10.1M
STMP
8
DELISTED
Stamps.com, Inc.
STMP
$70.6M 6.83%
312,212
+22,074
+8% +$5.52M
BOX icon
9
Box
BOX
$4.37B
$56.6M 5.47%
2,365,797
-208,332
-8% -$5.24M
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
$54.7M 5.29%
784,082
+628,983
+406% +$39.6M
MDB icon
11
MongoDB
MDB
$27.1B
$49.3M 4.77%
+604,556
New +$40.3M
ADT icon
12
ADT
ADT
$5.6B
$47.1M 4.56%
5,017,234
-824,697
-14% -$7.35M
GDDY icon
13
GoDaddy
GDDY
$11B
$46.2M 4.47%
553,828
-580,662
-51% -$45.3M
WP
14
DELISTED
Worldpay, Inc.
WP
$39.4M 3.81%
+389,000
New +$35.5M
PVTL
15
DELISTED
Pivotal Software, Inc.
PVTL
$33.8M 3.27%
1,726,349
+1,666,250
+2,773% +$40.6M
RPD icon
16
Rapid7
RPD
$645M
$16M 1.55%
+434,576
New +$14.6M
MODN
17
DELISTED
MODEL N, INC.
MODN
– –
-2,735,254
Closed -$50.9M
CLDR
18
DELISTED
Cloudera, Inc.
CLDR
– –
-2,837,455
Closed -$38.7M
INST
19
DELISTED
Instructure, Inc.
INST
– –
-894,072
Closed -$38M
EFII
20
DELISTED
Electronics for Imaging
EFII
– –
-1,317,713
Closed -$42.9M

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 Q3 2018 Portfolio in Review

As of Q3 2018, SQN Investors held 20 positions worth $1.03B, up 1.6% from $1.02B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SQN Investors withdrew a net $42M in Q3 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was MODEL N, INC., an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, SQN Investors opened a new position in MongoDB worth $49.3M.

  • SQN Investors's largest Q3 2018 buy was MongoDB: 604,556 shares worth $49.3M.
  • SQN Investors added most to Pivotal Software, Inc. in Q3 2018, an estimated $40.6M increase.
  • SQN Investors's biggest Q3 2018 reduction was GoDaddy, cutting an estimated $45.3M.
  • SQN Investors fully exited MODEL N, INC. in Q3 2018, selling an estimated $50.9M.
  • SQN Investors's ten largest holdings make up 78% of its $1.03B portfolio in Q3 2018.
  • SQN Investors opened 3 new positions and closed 4 in Q3 2018.
  • SQN Investors's portfolio value rose 1.6% quarter-over-quarter to $1.03B.

Based on SQN Investors's 13F filing for Q3 2018, filed 14 Nov 2018.