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SI
SQN Investors Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
-21.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$863M
AUM Growth
-$171M
(-17%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
17
New
1
Increased
11
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$51.1M |
| 2 |
Yelp
YELP
|
+$38.5M |
| 3 |
Rapid7
RPD
|
+$37.1M |
| 4 |
Box
BOX
|
+$29.2M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$15.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$10.3M |
| 5 |
MongoDB
MDB
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.09% |
| 2 | Communication Services | 20.15% |
| 3 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yelp
YELP
$1.45B
| $117M | 13.53% |
3,337,931
+1,008,338
| +43% | +$38.5M |
|
|
APTI
2
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $105M | 12.11% |
2,753,416
+773,398
| +39% | +$26.1M |
|
3
Pegasystems
PEGA
$5.02B
| $101M | 11.73% |
4,235,806
+921,876
| +28% | +$24.2M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $93.3M | 10.8% |
599,282
+287,070
| +92% | +$51.1M |
|
|
5
Box
BOX
$4.37B
| $66.8M | 7.73% |
3,955,464
+1,589,667
| +67% | +$29.2M |
|
6
WIX.com
WIX
$2.3B
| $58.6M | 6.79% |
648,499
+27,290
| +4% | +$2.58M |
|
7
Angi Inc
ANGI
$229M
| $57.2M | 6.62% |
355,917
+53,417
| +18% | +$9.68M |
|
|
PVTL
8
DELISTED
Pivotal Software, Inc.
PVTL
| $49.9M | 5.78% |
3,049,792
+1,323,443
| +77% | +$23.7M |
|
|
9
Rapid7
RPD
$645M
| $48.9M | 5.66% |
1,567,865
+1,133,289
| +261% | +$37.1M |
|
|
10
MongoDB
MDB
$27.1B
| $42.5M | 4.92% |
506,947
-97,609
| -16% | -$7.51M |
|
11
GoDaddy
GDDY
$11B
| $38.6M | 4.47% |
587,511
+33,683
| +6% | +$2.3M |
|
12
ADT
ADT
$5.6B
| $30.8M | 3.56% |
5,117,816
+100,582
| +2% | +$758K |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $20.7M | 2.4% |
270,558
-118,442
| -30% | -$10.3M |
|
|
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
| $17.4M | 2.02% |
470,312
-313,770
| -40% | -$15.1M |
|
|
PRO
15
DELISTED
PROS Holdings
PRO
| $16.3M | 1.89% |
+520,595
| New | +$16.5M |
|
|
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 |
|
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SQN Investors's Q4 2018 Portfolio in Review
As of Q4 2018, SQN Investors held 17 positions worth $863M, down 17% from $1.03B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
SQN Investors deployed $45.5M of net new capital in Q4 2018, opening 1 new position and adding to 11 existing holdings. Its largest new stake was PROS Holdings: 520,595 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 49% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Talend S.A. American Depositary Shares, an estimated $15.1M trimmed.
- SQN Investors's largest Q4 2018 buy was PROS Holdings: 520,595 shares worth $16.3M.
- SQN Investors added most to Stamps.com, Inc. in Q4 2018, an estimated $51.1M increase.
- SQN Investors's biggest Q4 2018 reduction was Talend S.A. American Depositary Shares, cutting an estimated $15.1M.
- SQN Investors fully exited Shutterfly, Inc. in Q4 2018, selling an estimated $104M.
- SQN Investors's ten largest holdings make up 86% of its $863M portfolio in Q4 2018.
- SQN Investors opened 1 new position and closed 2 in Q4 2018.
- SQN Investors's portfolio value fell 17% quarter-over-quarter to $863M.
Based on SQN Investors's 13F filing for Q4 2018, filed 14 Feb 2019.