SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
+60.49%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+30%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
22
New
5
Increased
3
Reduced
10
Closed
4
Top Buys
| 1 |
Zoom
ZM
|
$79.3M |
| 2 |
Lamar Advertising Co
LAMR
|
$50M |
| 3 |
Paycom
PAYC
|
$45.1M |
| 4 |
FIVE9
FIVN
|
$34.9M |
| 5 |
ServiceNow
NOW
|
$30.3M |
Top Sells
| 1 |
Twilio
TWLO
|
$61.9M |
| 2 |
MongoDB
MDB
|
$54.5M |
| 3 |
WIX.com
WIX
|
$53.2M |
| 4 |
Rapid7
RPD
|
$48M |
| 5 |
Pegasystems
PEGA
|
$46.7M |
Sector Composition
| 1 | Technology | 90.5% |
| 2 | Real Estate | 3.87% |
| 3 | Communication Services | 3.39% |
| 4 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MongoDB
MDB
$25.7B
| $135M | 10.42% | 594,621 -240,584 | -29% | -$54.5M |
|
2
RingCentral
RNG
$2.76B
| $127M | 9.87% | 446,950 -119,244 | -21% | -$34M |
|
3
Okta
OKTA
$16.4B
| $93M | 7.21% | 464,653 -224,146 | -33% | -$44.9M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $92.9M | 7.2% | 1,049,610 +99,025 | +10% | +$8.77M |
|
|
5
FIVE9
FIVN
$2.08B
| $92.3M | 7.15% | 834,367 +315,231 | +61% | +$34.9M |
|
|
6
ServiceNow
NOW
$190B
| $86.2M | 6.68% | 212,841 +74,784 | +54% | +$30.3M |
|
|
7
Twilio
TWLO
$16.2B
| $84.7M | 6.56% | 386,192 -282,070 | -42% | -$61.9M |
|
|
8
Zoom
ZM
$24.4B
| $79.3M | 6.14% | +312,831 | New | +$79.3M |
|
|
9
Pegasystems
PEGA
$9.27B
| $76.5M | 5.92% | 755,677 -461,913 | -38% | -$46.7M |
|
|
10
WIX.com
WIX
$7.85B
| $71.6M | 5.55% | 279,617 -207,562 | -43% | -$53.2M |
|
11
Nice
NICE
$8.73B
| $68.7M | 5.32% | 362,918 -217,971 | -38% | -$41.2M |
|
|
AVLR
12
DELISTED
Avalara, Inc.
AVLR
| $62.7M | 4.85% | 470,750 -17,221 | -4% | -$2.29M |
|
|
13
Lamar Advertising Co
LAMR
$12.9B
| $50M | 3.87% | +748,489 | New | +$50M |
|
14
SS&C Technologies
SSNC
$21.7B
| $45.5M | 3.52% | 805,048 -56,694 | -7% | -$3.2M |
|
|
15
Paycom
PAYC
$12.8B
| $45.1M | 3.49% | +145,619 | New | +$45.1M |
|
16
Pinterest
PINS
$24.9B
| $43.8M | 3.39% | 1,973,651 -384,995 | -16% | -$8.54M |
|
17
Planet Fitness
PLNT
$8.79B
| $29M | 2.25% | +478,649 | New | +$29M |
|
18
PROS Holdings
PRO
$746M
| $7.87M | 0.61% | +177,148 | New | +$7.87M |
|
|
19
Rapid7
RPD
$1.34B
| – | – | -1,108,752 | Closed | -$48M |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| – | – | -3,220,321 | Closed | -$25.9M |
|
|
CHNG
21
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – | -4,291,082 | Closed | -$42.9M |
|
|
MIME
22
DELISTED
Mimecast Limited
MIME
| – | – | -746,144 | Closed | -$26.3M |
|