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SI
SQN Investors Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$31.7M
(+2.9%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
23
New
5
Increased
9
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$67.6M |
| 2 |
SS&C Technologies
SSNC
|
+$51.4M |
| 3 |
RingCentral
RNG
|
+$50.8M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$46.3M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$102M |
| 2 |
Box
BOX
|
+$68.7M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$66.5M |
| 4 |
Spotify
SPOT
|
+$37.1M |
| 5 |
ADT
ADT
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 81.59% |
| 2 | Communication Services | 18.41% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$5.02B
| $131M | 11.85% |
3,684,162
-101,868
| -3% | -$3.63M |
|
2
WIX.com
WIX
$2.3B
| $105M | 9.47% |
737,821
-143,184
| -16% | -$19.3M |
|
3
Rapid7
RPD
$645M
| $94.1M | 8.5% |
1,626,717
+389,146
| +31% | +$20.5M |
|
|
MIME
4
DELISTED
Mimecast Limited
MIME
| $92.9M | 8.39% |
1,988,535
+973,453
| +96% | +$46.3M |
|
5
GoDaddy
GDDY
$11B
| $86.6M | 7.82% |
1,233,973
+224,334
| +22% | +$16.9M |
|
6
Angi Inc
ANGI
$229M
| $83.7M | 7.56% |
643,397
+154,749
| +32% | +$23.9M |
|
|
VRNT
7
DELISTED
Verint Systems
VRNT
| $79.9M | 7.22% |
2,916,125
+1,414,713
| +94% | +$42.5M |
|
|
PPLI
8
People Inc
PPLI
$3.09B
| $79.4M | 7.17% |
2,042,866
+788,398
| +63% | +$31.5M |
|
9
MongoDB
MDB
$27.1B
| $65.7M | 5.93% |
431,935
+11,633
| +3% | +$1.69M |
|
|
ZUO
10
DELISTED
Zuora, Inc.
ZUO
| $55.7M | 5.03% |
3,633,876
+3,567,756
| +5,396% | +$67.6M |
|
|
11
RingCentral
RNG
$4.66B
| $50.6M | 4.57% |
+440,293
| New | +$50.8M |
|
|
12
SS&C Technologies
SSNC
$18.6B
| $49.1M | 4.44% |
+853,047
| New | +$51.4M |
|
|
PVTL
13
DELISTED
Pivotal Software, Inc.
PVTL
| $44.1M | 3.98% |
4,178,366
+788,412
| +23% | +$14M |
|
14
Pinterest
PINS
$13.4B
| $40.7M | 3.68% |
+1,495,902
| New | +$40.9M |
|
15
Twilio
TWLO
$30B
| $35.9M | 3.24% |
+263,000
| New | +$35M |
|
16
FIVE9
FIVN
$2.11B
| $12.9M | 1.17% |
+251,507
| New | +$12.8M |
|
|
17
ADT
ADT
$5.6B
| – | – |
-5,677,458
| Closed | -$36.3M |
|
|
18
Box
BOX
$4.37B
| – | – |
-3,555,965
| Closed | -$68.7M |
|
|
PRO
19
DELISTED
PROS Holdings
PRO
| – | – |
-616,844
| Closed | -$26.1M |
|
|
20
Spotify
SPOT
$103B
| – | – |
-267,243
| Closed | -$37.1M |
|
|
21
Yelp
YELP
$1.45B
| – | – |
-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 | -$66.5M |
|
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SQN Investors's Q2 2019 Portfolio in Review
As of Q2 2019, SQN Investors held 23 positions worth $1.11B, up 2.9% from $1.08B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
SQN Investors deployed $75.3M of net new capital in Q2 2019, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was SS&C Technologies: 853,047 shares worth $49.1M.
By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 66% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was WIX.com, an estimated $19.3M trimmed.
- SQN Investors's largest Q2 2019 buy was SS&C Technologies: 853,047 shares worth $49.1M.
- SQN Investors added most to Zuora, Inc. in Q2 2019, an estimated $67.6M increase.
- SQN Investors's biggest Q2 2019 reduction was WIX.com, cutting an estimated $19.3M.
- SQN Investors fully exited Yelp in Q2 2019, selling an estimated $102M.
- SQN Investors's ten largest holdings make up 79% of its $1.11B portfolio in Q2 2019.
- SQN Investors opened 5 new positions and closed 7 in Q2 2019.
- SQN Investors's portfolio value rose 2.9% quarter-over-quarter to $1.11B.
Based on SQN Investors's 13F filing for Q2 2019, filed 14 Aug 2019.