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SI
SQN Investors Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
+22.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$212M
(+25%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
21
New
6
Increased
7
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$46.4M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$42.7M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$38.2M |
| 4 |
Spotify
SPOT
|
+$36.5M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$14.1M |
| 5 |
Yelp
YELP
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.13% |
| 2 | Communication Services | 24.31% |
| 3 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$5.02B
| $123M | 11.44% |
3,786,030
-449,776
| -11% | -$13.3M |
|
2
WIX.com
WIX
$2.3B
| $106M | 9.9% |
881,005
+232,506
| +36% | +$25.3M |
|
|
3
Yelp
YELP
$1.45B
| $102M | 9.46% |
2,950,345
-387,586
| -12% | -$14M |
|
4
GoDaddy
GDDY
$11B
| $75.9M | 7.06% |
1,009,639
+422,128
| +72% | +$29.7M |
|
5
Angi Inc
ANGI
$229M
| $75.4M | 7.01% |
488,648
+132,731
| +37% | +$21.5M |
|
|
PVTL
6
DELISTED
Pivotal Software, Inc.
PVTL
| $70.7M | 6.57% |
3,389,954
+340,162
| +11% | +$6.65M |
|
7
Box
BOX
$4.37B
| $68.7M | 6.38% |
3,555,965
-399,499
| -10% | -$8.28M |
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| $66.5M | 6.19% |
817,464
+218,182
| +36% | +$30.7M |
|
|
9
Rapid7
RPD
$645M
| $62.6M | 5.82% |
1,237,571
-330,294
| -21% | -$14.1M |
|
10
MongoDB
MDB
$27.1B
| $61.8M | 5.74% |
420,302
-86,645
| -17% | -$8.89M |
|
|
MIME
11
DELISTED
Mimecast Limited
MIME
| $48.1M | 4.47% |
+1,015,082
| New | +$42.7M |
|
|
PPLI
12
People Inc
PPLI
$3.09B
| $47.1M | 4.38% |
+1,254,468
| New | +$46.4M |
|
|
VRNT
13
DELISTED
Verint Systems
VRNT
| $45.8M | 4.26% |
+1,501,412
| New | +$38.2M |
|
|
14
Spotify
SPOT
$103B
| $37.1M | 3.45% |
+267,243
| New | +$36.5M |
|
15
ADT
ADT
$5.6B
| $36.3M | 3.37% |
5,677,458
+559,642
| +11% | +$4.04M |
|
|
PRO
16
DELISTED
PROS Holdings
PRO
| $26.1M | 2.42% |
616,844
+96,249
| +18% | +$3.65M |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $20.9M | 1.95% |
+172,439
| New | +$18.9M |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| $1.32M | 0.12% |
+66,120
| New | +$1.43M |
|
|
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 |
|
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LM
KL
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HL
GCM
SQN Investors's Q1 2019 Portfolio in Review
As of Q1 2019, SQN Investors held 21 positions worth $1.08B, up 25% from $863M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
SQN Investors deployed $104M of net new capital in Q1 2019, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was People Inc: 1,254,468 shares worth $47.1M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 63% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Rapid7, an estimated $14.1M trimmed.
- SQN Investors's largest Q1 2019 buy was People Inc: 1,254,468 shares worth $47.1M.
- SQN Investors added most to Stamps.com, Inc. in Q1 2019, an estimated $30.7M increase.
- SQN Investors's biggest Q1 2019 reduction was Rapid7, cutting an estimated $14.1M.
- SQN Investors fully exited Apptio, Inc. Class A Common Stock in Q1 2019, selling an estimated $105M.
- SQN Investors's ten largest holdings make up 76% of its $1.08B portfolio in Q1 2019.
- SQN Investors opened 6 new positions and closed 3 in Q1 2019.
- SQN Investors's portfolio value rose 25% quarter-over-quarter to $1.08B.
Based on SQN Investors's 13F filing for Q1 2019, filed 13 May 2019.