SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
-13.18%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(-14%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
19
New
3
Increased
9
Reduced
3
Closed
4
Top Buys
| 1 |
Nice
NICE
|
$65.5M |
| 2 |
Twilio
TWLO
|
$40.9M |
| 3 |
Okta
OKTA
|
$33M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$29.3M |
| 5 |
SS&C Technologies
SSNC
|
$22.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$86.6M |
| 2 |
IAC Inc
IAC
|
$79.4M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$44.1M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$26.3M |
| 5 |
FIVE9
FIVN
|
$12.9M |
Sector Composition
| 1 | Technology | 88.82% |
| 2 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $122M | 12.8% | 1,789,632 -52,449 | -3% | -$3.57M |
|
2
WIX.com
WIX
$7.85B
| $96.3M | 10.12% | 824,930 +87,109 | +12% | +$10.2M |
|
|
MIME
3
DELISTED
Mimecast Limited
MIME
| $76.2M | 8.01% | 2,136,354 +147,819 | +7% | +$5.27M |
|
4
Rapid7
RPD
$1.34B
| $75.3M | 7.91% | 1,658,341 +31,624 | +2% | +$1.44M |
|
5
MongoDB
MDB
$25.7B
| $71.8M | 7.55% | 596,089 +164,154 | +38% | +$19.8M |
|
|
6
Twilio
TWLO
$16.2B
| $69.9M | 7.34% | 635,393 +372,393 | +142% | +$40.9M |
|
|
7
SS&C Technologies
SSNC
$21.7B
| $66.7M | 7.01% | 1,293,055 +440,008 | +52% | +$22.7M |
|
|
8
Nice
NICE
$8.73B
| $65.5M | 6.88% | +455,460 | New | +$65.5M |
|
9
Verint Systems
VRNT
$1.23B
| $55.6M | 5.85% | 1,300,634 -184,911 | -12% | -$7.91M |
|
10
RingCentral
RNG
$2.76B
| $55.3M | 5.82% | 440,398 +105 | +0% | +$13.2K |
|
11
Pinterest
PINS
$24.9B
| $54.5M | 5.73% | 2,060,281 +564,379 | +38% | +$14.9M |
|
12
Angi Inc
ANGI
$786M
| $51.9M | 5.46% | 7,328,458 +894,487 | +14% | +$6.34M |
|
|
13
Okta
OKTA
$16.4B
| $33M | 3.47% | +335,641 | New | +$33M |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $29.3M | 3.08% | +227,327 | New | +$29.3M |
|
|
ZUO
15
DELISTED
Zuora, Inc.
ZUO
| $28.4M | 2.98% | 1,887,135 -1,746,741 | -48% | -$26.3M |
|
|
16
FIVE9
FIVN
$2.08B
| – | – | -251,507 | Closed | -$12.9M |
|
|
17
GoDaddy
GDDY
$20.5B
| – | – | -1,233,973 | Closed | -$86.6M |
|
|
18
IAC Inc
IAC
$2.94B
| – | – | -365,097 | Closed | -$79.4M |
|
|
PVTL
19
DELISTED
Pivotal Software, Inc.
PVTL
| – | – | -4,178,366 | Closed | -$44.1M |
|