We are live on
!
Find out more
SI
SQN Investors Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
-13.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$156M
(-14%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
19
New
3
Increased
9
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$68M |
| 2 |
Twilio
TWLO
|
+$48.3M |
| 3 |
Okta
OKTA
|
+$41.9M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$27.8M |
| 5 |
MongoDB
MDB
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$86.6M |
| 2 |
PPLI
People Inc
PPLI
|
+$79.4M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$44.1M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
+$26.3M |
| 5 |
FIVE9
FIVN
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 88.82% |
| 2 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$5.02B
| $122M | 12.8% |
3,579,264
-104,898
| -3% | -$3.79M |
|
2
WIX.com
WIX
$2.3B
| $96.3M | 10.12% |
824,930
+87,109
| +12% | +$12.1M |
|
|
MIME
3
DELISTED
Mimecast Limited
MIME
| $76.2M | 8.01% |
2,136,354
+147,819
| +7% | +$6.43M |
|
4
Rapid7
RPD
$645M
| $75.3M | 7.91% |
1,658,341
+31,624
| +2% | +$1.78M |
|
|
5
MongoDB
MDB
$27.1B
| $71.8M | 7.55% |
596,089
+164,154
| +38% | +$23.7M |
|
|
6
Twilio
TWLO
$30B
| $69.9M | 7.34% |
635,393
+372,393
| +142% | +$48.3M |
|
7
SS&C Technologies
SSNC
$18.6B
| $66.7M | 7.01% |
1,293,055
+440,008
| +52% | +$22.5M |
|
|
8
Nice
NICE
$5.79B
| $65.5M | 6.88% |
+455,460
| New | +$68M |
|
|
VRNT
9
DELISTED
Verint Systems
VRNT
| $55.6M | 5.85% |
2,553,145
-362,980
| -12% | -$9.65M |
|
10
RingCentral
RNG
$4.66B
| $55.3M | 5.82% |
440,398
+105
| +0% | +$13.8K |
|
11
Pinterest
PINS
$13.4B
| $54.5M | 5.73% |
2,060,281
+564,379
| +38% | +$16.9M |
|
12
Angi Inc
ANGI
$229M
| $51.9M | 5.46% |
732,846
+89,449
| +14% | +$9.18M |
|
|
13
Okta
OKTA
$24.7B
| $33M | 3.47% |
+335,641
| New | +$41.9M |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $29.3M | 3.08% |
+227,327
| New | +$27.8M |
|
|
ZUO
15
DELISTED
Zuora, Inc.
ZUO
| $28.4M | 2.98% |
1,887,135
-1,746,741
| -48% | -$26.3M |
|
|
16
FIVE9
FIVN
$2.11B
| – | – |
-251,507
| Closed | -$12.9M |
|
|
17
GoDaddy
GDDY
$11B
| – | – |
-1,233,973
| Closed | -$86.6M |
|
|
PPLI
18
People Inc
PPLI
$3.09B
| – | – |
-2,042,866
| Closed | -$79.4M |
|
|
PVTL
19
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-4,178,366
| Closed | -$44.1M |
|
Similar funds
TAC
RCMU
AVM
LM
KL
TPC
HL
GCM
SQN Investors's Q3 2019 Portfolio in Review
As of Q3 2019, SQN Investors held 19 positions worth $952M, down 14% from $1.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
SQN Investors's Q3 2019 filing shows 3 new, 9 increased, 3 reduced and 4 closed positions. Its largest new stake was Nice: 455,460 shares worth $65.5M. The largest sale was GoDaddy, an estimated $86.6M.
By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 82% a quarter earlier, followed by Communication Services.
- SQN Investors's largest Q3 2019 buy was Nice: 455,460 shares worth $65.5M.
- SQN Investors added most to Twilio in Q3 2019, an estimated $48.3M increase.
- SQN Investors's biggest Q3 2019 reduction was Zuora, Inc., cutting an estimated $26.3M.
- SQN Investors fully exited GoDaddy in Q3 2019, selling an estimated $86.6M.
- SQN Investors's ten largest holdings make up 79% of its $952M portfolio in Q3 2019.
- SQN Investors opened 3 new positions and closed 4 in Q3 2019.
- SQN Investors's portfolio value fell 14% quarter-over-quarter to $952M.
Based on SQN Investors's 13F filing for Q3 2019, filed 13 Nov 2019.