SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
+11.82%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+1.6%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
20
New
3
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
MongoDB
MDB
|
$49.3M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$43.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
$39.4M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$32.6M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$22.9M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$50.9M |
| 2 |
GoDaddy
GDDY
|
$48.4M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$42.9M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$38.7M |
| 5 |
INST
Instructure, Inc.
INST
|
$38M |
Sector Composition
| 1 | Technology | 49.11% |
| 2 | Communication Services | 17.95% |
| 3 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yelp
YELP
$1.99B
| $115M | 11.08% | 2,329,593 +171,207 | +8% | +$8.42M |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $104M | 10.07% | 1,581,003 +233,321 | +17% | +$15.4M |
|
3
Pegasystems
PEGA
$9.27B
| $104M | 10.03% | 1,656,965 -359,683 | -18% | -$22.5M |
|
|
MB
4
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $79.2M | 7.66% | 1,948,993 +563,352 | +41% | +$22.9M |
|
5
WIX.com
WIX
$7.85B
| $74.4M | 7.19% | 621,209 +21,275 | +4% | +$2.55M |
|
|
APTI
6
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $73.2M | 7.08% | 1,980,018 -757,332 | -28% | -$28M |
|
7
Angi Inc
ANGI
$786M
| $71M | 6.87% | 3,024,995 +521,541 | +21% | +$12.2M |
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| $70.6M | 6.83% | 312,212 +22,074 | +8% | +$4.99M |
|
9
Box
BOX
$4.73B
| $56.6M | 5.47% | 2,365,797 -208,332 | -8% | -$4.98M |
|
|
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
| $54.7M | 5.29% | 784,082 +628,983 | +406% | +$43.9M |
|
|
11
MongoDB
MDB
$25.7B
| $49.3M | 4.77% | +604,556 | New | +$49.3M |
|
12
ADT
ADT
$7.14B
| $47.1M | 4.56% | 5,017,234 -824,697 | -14% | -$7.74M |
|
|
13
GoDaddy
GDDY
$20.5B
| $46.2M | 4.47% | 553,828 -580,662 | -51% | -$48.4M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $39.4M | 3.81% | +389,000 | New | +$39.4M |
|
|
PVTL
15
DELISTED
Pivotal Software, Inc.
PVTL
| $33.8M | 3.27% | 1,726,349 +1,666,250 | +2,773% | +$32.6M |
|
16
Rapid7
RPD
$1.34B
| $16M | 1.55% | +434,576 | New | +$16M |
|
|
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 |
|