SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
-21.41%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(-17%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
17
New
1
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$44.7M |
| 2 |
Rapid7
RPD
|
$35.3M |
| 3 |
Yelp
YELP
|
$35.3M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$29.4M |
| 5 |
Box
BOX
|
$26.8M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$104M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$79.2M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$11.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
$9.05M |
| 5 |
MongoDB
MDB
|
$8.17M |
Sector Composition
| 1 | Technology | 63.09% |
| 2 | Communication Services | 20.15% |
| 3 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yelp
YELP
$1.99B
| $117M | 13.53% | 3,337,931 +1,008,338 | +43% | +$35.3M |
|
|
APTI
2
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $105M | 12.11% | 2,753,416 +773,398 | +39% | +$29.4M |
|
3
Pegasystems
PEGA
$9.27B
| $101M | 11.73% | 2,117,903 +460,938 | +28% | +$22M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $93.3M | 10.8% | 599,282 +287,070 | +92% | +$44.7M |
|
|
5
Box
BOX
$4.73B
| $66.8M | 7.73% | 3,955,464 +1,589,667 | +67% | +$26.8M |
|
6
WIX.com
WIX
$7.85B
| $58.6M | 6.79% | 648,499 +27,290 | +4% | +$2.47M |
|
7
Angi Inc
ANGI
$786M
| $57.2M | 6.62% | 3,559,171 +534,176 | +18% | +$8.58M |
|
|
PVTL
8
DELISTED
Pivotal Software, Inc.
PVTL
| $49.9M | 5.78% | 3,049,792 +1,323,443 | +77% | +$21.6M |
|
|
9
Rapid7
RPD
$1.34B
| $48.9M | 5.66% | 1,567,865 +1,133,289 | +261% | +$35.3M |
|
|
10
MongoDB
MDB
$25.7B
| $42.5M | 4.92% | 506,947 -97,609 | -16% | -$8.17M |
|
11
GoDaddy
GDDY
$20.5B
| $38.6M | 4.47% | 587,511 +33,683 | +6% | +$2.21M |
|
12
ADT
ADT
$7.14B
| $30.8M | 3.56% | 5,117,816 +100,582 | +2% | +$604K |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $20.7M | 2.4% | 270,558 -118,442 | -30% | -$9.05M |
|
|
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
| $17.4M | 2.02% | 470,312 -313,770 | -40% | -$11.6M |
|
15
PROS Holdings
PRO
$746M
| $16.3M | 1.89% | +520,595 | New | +$16.3M |
|
|
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
| – | – | -1,581,003 | Closed | -$104M |
|
|
MB
17
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – | -1,948,993 | Closed | -$79.2M |
|