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SQN Investors Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$132M
(+14%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
85.68%
Holding
16
New
1
Increased
9
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$32.3M |
| 2 |
Pinterest
PINS
|
+$27.3M |
| 3 |
MongoDB
MDB
|
+$25.6M |
| 4 |
RingCentral
RNG
|
+$24.1M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$55.6M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$29.3M |
| 3 |
Rapid7
RPD
|
+$22.2M |
| 4 |
Angi Inc
ANGI
|
+$20.7M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 90.72% |
| 2 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$5.02B
| $129M | 11.88% |
3,234,448
-344,816
| -10% | -$13M |
|
2
WIX.com
WIX
$2.3B
| $108M | 9.93% |
879,687
+54,757
| +7% | +$6.7M |
|
|
3
MongoDB
MDB
$27.1B
| $104M | 9.6% |
790,958
+194,869
| +33% | +$25.6M |
|
|
4
RingCentral
RNG
$4.66B
| $99M | 9.13% |
586,890
+146,492
| +33% | +$24.1M |
|
5
Nice
NICE
$5.79B
| $93.9M | 8.66% |
605,112
+149,652
| +33% | +$22.8M |
|
|
6
Twilio
TWLO
$30B
| $93.6M | 8.63% |
952,043
+316,650
| +50% | +$32.3M |
|
7
SS&C Technologies
SSNC
$18.6B
| $93M | 8.58% |
1,514,871
+221,816
| +17% | +$12.4M |
|
|
MIME
8
DELISTED
Mimecast Limited
MIME
| $77.9M | 7.18% |
1,794,931
-341,423
| -16% | -$14.2M |
|
|
9
Rapid7
RPD
$645M
| $69M | 6.37% |
1,231,934
-426,407
| -26% | -$22.2M |
|
|
10
Pinterest
PINS
$13.4B
| $62M | 5.72% |
3,324,744
+1,264,463
| +61% | +$27.3M |
|
|
ZUO
11
DELISTED
Zuora, Inc.
ZUO
| $45.4M | 4.19% |
3,170,557
+1,283,422
| +68% | +$18.8M |
|
12
Okta
OKTA
$24.7B
| $42.5M | 3.92% |
368,160
+32,519
| +10% | +$3.74M |
|
|
13
Angi Inc
ANGI
$229M
| $38.6M | 3.56% |
456,272
-276,574
| -38% | -$20.7M |
|
|
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $28.6M | 2.64% |
+1,747,719
| New | +$23.4M |
|
|
VRNT
15
DELISTED
Verint Systems
VRNT
| – | – |
-2,553,145
| Closed | -$55.6M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-227,327
| Closed | -$29.3M |
|
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LM
KL
TPC
HL
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SQN Investors's Q4 2019 Portfolio in Review
As of Q4 2019, SQN Investors held 16 positions worth $1.08B, up 14% from $952M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
SQN Investors deployed $42.3M of net new capital in Q4 2019, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 1,747,719 shares worth $28.6M.
By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 89% a quarter earlier, followed by Communication Services.
On the sell side, the largest reduction was Rapid7, an estimated $22.2M trimmed.
- SQN Investors's largest Q4 2019 buy was Change Healthcare Inc. Common Stock: 1,747,719 shares worth $28.6M.
- SQN Investors added most to Twilio in Q4 2019, an estimated $32.3M increase.
- SQN Investors's biggest Q4 2019 reduction was Rapid7, cutting an estimated $22.2M.
- SQN Investors fully exited Verint Systems in Q4 2019, selling an estimated $55.6M.
- SQN Investors's ten largest holdings make up 86% of its $1.08B portfolio in Q4 2019.
- SQN Investors opened 1 new position and closed 2 in Q4 2019.
- SQN Investors's portfolio value rose 14% quarter-over-quarter to $1.08B.
Based on SQN Investors's 13F filing for Q4 2019, filed 14 Feb 2020.