SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
+22.76%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+25%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
21
New
6
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$48.1M |
| 2 |
IAC Inc
IAC
|
$47.1M |
| 3 |
Verint Systems
VRNT
|
$45.8M |
| 4 |
Spotify
SPOT
|
$37.1M |
| 5 |
GoDaddy
GDDY
|
$31.7M |
Top Sells
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$105M |
| 2 |
WP
Worldpay, Inc.
WP
|
$20.7M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$17.4M |
| 4 |
Rapid7
RPD
|
$16.7M |
| 5 |
Pegasystems
PEGA
|
$14.6M |
Sector Composition
| 1 | Technology | 66.13% |
| 2 | Communication Services | 24.31% |
| 3 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pegasystems
PEGA
$9.27B
| $123M | 11.44% | 1,893,015 -224,888 | -11% | -$14.6M |
|
2
WIX.com
WIX
$7.85B
| $106M | 9.9% | 881,005 +232,506 | +36% | +$28.1M |
|
3
Yelp
YELP
$1.99B
| $102M | 9.46% | 2,950,345 -387,586 | -12% | -$13.4M |
|
|
4
GoDaddy
GDDY
$20.5B
| $75.9M | 7.06% | 1,009,639 +422,128 | +72% | +$31.7M |
|
5
Angi Inc
ANGI
$786M
| $75.4M | 7.01% | 4,886,483 +1,327,312 | +37% | +$20.5M |
|
|
PVTL
6
DELISTED
Pivotal Software, Inc.
PVTL
| $70.7M | 6.57% | 3,389,954 +340,162 | +11% | +$7.09M |
|
7
Box
BOX
$4.73B
| $68.7M | 6.38% | 3,555,965 -399,499 | -10% | -$7.71M |
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| $66.6M | 6.19% | 817,464 +218,182 | +36% | +$17.8M |
|
|
9
Rapid7
RPD
$1.34B
| $62.6M | 5.82% | 1,237,571 -330,294 | -21% | -$16.7M |
|
10
MongoDB
MDB
$25.7B
| $61.8M | 5.74% | 420,302 -86,645 | -17% | -$12.7M |
|
|
MIME
11
DELISTED
Mimecast Limited
MIME
| $48.1M | 4.47% | +1,015,082 | New | +$48.1M |
|
|
12
IAC Inc
IAC
$2.94B
| $47.1M | 4.38% | +224,196 | New | +$47.1M |
|
|
13
Verint Systems
VRNT
$1.23B
| $45.8M | 4.26% | +764,856 | New | +$45.8M |
|
|
14
Spotify
SPOT
$140B
| $37.1M | 3.45% | +267,243 | New | +$37.1M |
|
15
ADT
ADT
$7.14B
| $36.3M | 3.37% | 5,677,458 +559,642 | +11% | +$3.58M |
|
16
PROS Holdings
PRO
$746M
| $26.1M | 2.42% | 616,844 +96,249 | +18% | +$4.07M |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $20.9M | 1.95% | +172,439 | New | +$20.9M |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| $1.32M | 0.12% | +66,120 | New | +$1.32M |
|
|
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – | -470,312 | Closed | -$17.4M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| – | – | -270,558 | Closed | -$20.7M |
|
|
APTI
21
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – | -2,753,416 | Closed | -$105M |
|