We are live on ! Find out more
SI

SQN Investors Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
-5.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$92.9M
Cap. Flow
+$6.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
75.57%
Holding
18
New
4
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$74.2M
2
NOW icon
ServiceNow
NOW
+$43.2M
3
OKTA icon
Okta
OKTA
+$40.2M
4
AVLR
Avalara, Inc.
AVLR
+$39.8M
5
FIVN icon
FIVE9
FIVN
+$37M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$51.3M
2
MIME
Mimecast Limited
MIME
+$45.3M
3
ANGI icon
Angi Inc
ANGI
+$38.6M
4
SSNC icon
SS&C Technologies
SSNC
+$36.9M
5
PEGA icon
Pegasystems
PEGA
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 96.33%
2 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
1
RingCentral
RNG
$4.66B
$120M 12.11%
566,194
-20,696
-4% -$4.26M
MDB icon
2
MongoDB
MDB
$27.1B
$114M 11.51%
835,205
+44,247
+6% +$6.53M
PEGA icon
3
Pegasystems
PEGA
$5.02B
$86.7M 8.75%
2,435,180
-799,268
-25% -$33.5M
OKTA icon
4
Okta
OKTA
$24.7B
$84.2M 8.5%
688,799
+320,639
+87% +$40.2M
NICE icon
5
Nice
NICE
$5.79B
$83.4M 8.41%
580,889
-24,223
-4% -$3.91M
ZEN
6
DELISTED
ZENDESK INC
ZEN
$60.8M 6.14%
+950,585
New +$74.2M
TWLO icon
7
Twilio
TWLO
$30B
$59.8M 6.03%
668,262
-283,781
-30% -$31.2M
WIX icon
8
WIX.com
WIX
$2.3B
$49.1M 4.96%
487,179
-392,508
-45% -$51.3M
RPD icon
9
Rapid7
RPD
$645M
$48M 4.85%
1,108,752
-123,182
-10% -$6.46M
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$42.9M 4.33%
4,291,082
+2,543,363
+146% +$35.6M
FIVN icon
11
FIVE9
FIVN
$2.11B
$39.7M 4%
+519,136
New +$37M
NOW icon
12
ServiceNow
NOW
$115B
$39.6M 3.99%
+690,285
New +$43.2M
SSNC icon
13
SS&C Technologies
SSNC
$18.6B
$37.8M 3.81%
861,742
-653,129
-43% -$36.9M
PINS icon
14
Pinterest
PINS
$13.4B
$36.4M 3.67%
2,358,646
-966,098
-29% -$18.8M
AVLR
15
DELISTED
Avalara, Inc.
AVLR
$36.4M 3.67%
+487,971
New +$39.8M
MIME
16
DELISTED
Mimecast Limited
MIME
$26.3M 2.66%
746,144
-1,048,787
-58% -$45.3M
ZUO
17
DELISTED
Zuora, Inc.
ZUO
$25.9M 2.62%
3,220,321
+49,764
+2% +$655K
ANGI icon
18
Angi Inc
ANGI
$229M
– –
-456,272
Closed -$38.6M

Similar funds

TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
AVM
Avalon Ventures Management La Jolla, California $14.2M AUM 9.35% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
KL
KCK Ltd Hamilton, Bermuda $15.1M AUM 30.14% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
HL
Hernani LP St. Helier, Jersey $7.7M AUM 0% 1-Year Est. Return
GCM
Garland Capital Management Bellevue, Washington $7.27M AUM 14.85% 1-Year Est. Return

SQN Investors's Q1 2020 Portfolio in Review

As of Q1 2020, SQN Investors held 18 positions worth $991M, down 8.6% from $1.08B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SQN Investors's Q1 2020 filing shows 4 new, 4 increased, 9 reduced and 1 closed positions. Its largest new stake was ZENDESK INC: 950,585 shares worth $60.8M. The largest sale was WIX.com, an estimated $51.3M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 91% a quarter earlier, followed by Communication Services.

  • SQN Investors's largest Q1 2020 buy was ZENDESK INC: 950,585 shares worth $60.8M.
  • SQN Investors added most to Okta in Q1 2020, an estimated $40.2M increase.
  • SQN Investors's biggest Q1 2020 reduction was WIX.com, cutting an estimated $51.3M.
  • SQN Investors fully exited Angi Inc in Q1 2020, selling an estimated $38.6M.
  • SQN Investors's ten largest holdings make up 76% of its $991M portfolio in Q1 2020.
  • SQN Investors opened 4 new positions and closed 1 in Q1 2020.
  • SQN Investors's portfolio value fell 8.6% quarter-over-quarter to $991M.

Based on SQN Investors's 13F filing for Q1 2020, filed 15 May 2020.