SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
-0.67%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+2.9%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
23
New
5
Increased
9
Reduced
2
Closed
7
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$54.7M |
| 2 |
RingCentral
RNG
|
$50.6M |
| 3 |
SS&C Technologies
SSNC
|
$49.1M |
| 4 |
MIME
Mimecast Limited
MIME
|
$45.5M |
| 5 |
Pinterest
PINS
|
$40.7M |
Top Sells
| 1 |
Yelp
YELP
|
$102M |
| 2 |
Box
BOX
|
$68.7M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$66.6M |
| 4 |
Spotify
SPOT
|
$37.1M |
| 5 |
ADT
ADT
|
$36.3M |
Sector Composition
| 1 | Technology | 81.59% |
| 2 | Communication Services | 18.41% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $131M | 11.85% | 1,842,081 -50,934 | -3% | -$3.63M |
|
2
WIX.com
WIX
$7.85B
| $105M | 9.47% | 737,821 -143,184 | -16% | -$20.3M |
|
3
Rapid7
RPD
$1.34B
| $94.1M | 8.5% | 1,626,717 +389,146 | +31% | +$22.5M |
|
|
MIME
4
DELISTED
Mimecast Limited
MIME
| $92.9M | 8.39% | 1,988,535 +973,453 | +96% | +$45.5M |
|
5
GoDaddy
GDDY
$20.5B
| $86.6M | 7.82% | 1,233,973 +224,334 | +22% | +$15.7M |
|
6
Angi Inc
ANGI
$786M
| $83.7M | 7.56% | 6,433,971 +1,547,488 | +32% | +$20.1M |
|
7
Verint Systems
VRNT
$1.23B
| $79.9M | 7.22% | 1,485,545 +720,689 | +94% | +$38.8M |
|
8
IAC Inc
IAC
$2.94B
| $79.4M | 7.17% | 365,097 +140,901 | +63% | +$30.7M |
|
9
MongoDB
MDB
$25.7B
| $65.7M | 5.93% | 431,935 +11,633 | +3% | +$1.77M |
|
|
ZUO
10
DELISTED
Zuora, Inc.
ZUO
| $55.7M | 5.03% | 3,633,876 +3,567,756 | +5,396% | +$54.7M |
|
|
11
RingCentral
RNG
$2.76B
| $50.6M | 4.57% | +440,293 | New | +$50.6M |
|
|
12
SS&C Technologies
SSNC
$21.7B
| $49.1M | 4.44% | +853,047 | New | +$49.1M |
|
|
PVTL
13
DELISTED
Pivotal Software, Inc.
PVTL
| $44.1M | 3.98% | 4,178,366 +788,412 | +23% | +$8.33M |
|
|
14
Pinterest
PINS
$24.9B
| $40.7M | 3.68% | +1,495,902 | New | +$40.7M |
|
15
Twilio
TWLO
$16.2B
| $35.9M | 3.24% | +263,000 | New | +$35.9M |
|
16
FIVE9
FIVN
$2.08B
| $12.9M | 1.17% | +251,507 | New | +$12.9M |
|
|
17
ADT
ADT
$7.14B
| – | – | -5,677,458 | Closed | -$36.3M |
|
|
18
Box
BOX
$4.73B
| – | – | -3,555,965 | Closed | -$68.7M |
|
19
PROS Holdings
PRO
$746M
| – | – | -616,844 | Closed | -$26.1M |
|
|
20
Spotify
SPOT
$140B
| – | – | -267,243 | Closed | -$37.1M |
|
|
21
Yelp
YELP
$1.99B
| – | – | -2,950,345 | Closed | -$102M |
|
|
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
| – | – | -172,439 | Closed | -$20.9M |
|
|
STMP
23
DELISTED
Stamps.com, Inc.
STMP
| – | – | -817,464 | Closed | -$66.6M |
|