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SI
SQN Investors Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
+60.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$300M
(+30%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
22
New
5
Increased
3
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$56.3M |
| 2 |
Lamar Advertising Co
LAMR
|
+$45.7M |
| 3 |
Paycom
PAYC
|
+$38.8M |
| 4 |
FIVE9
FIVN
|
+$30.7M |
| 5 |
Planet Fitness
PLNT
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$48M |
| 2 |
Twilio
TWLO
|
+$45.3M |
| 3 |
MongoDB
MDB
|
+$44.6M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$42.9M |
| 5 |
Pegasystems
PEGA
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MongoDB
MDB
$27.1B
| $135M | 10.42% |
594,621
-240,584
| -29% | -$44.6M |
|
2
RingCentral
RNG
$4.66B
| $127M | 9.87% |
446,950
-119,244
| -21% | -$30.2M |
|
3
Okta
OKTA
$24.7B
| $93M | 7.21% |
464,653
-224,146
| -33% | -$38.1M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $92.9M | 7.2% |
1,049,610
+99,025
| +10% | +$7.62M |
|
|
5
FIVE9
FIVN
$2.11B
| $92.3M | 7.15% |
834,367
+315,231
| +61% | +$30.7M |
|
6
ServiceNow
NOW
$115B
| $86.2M | 6.68% |
1,064,205
+373,920
| +54% | +$26.4M |
|
|
7
Twilio
TWLO
$30B
| $84.7M | 6.56% |
386,192
-282,070
| -42% | -$45.3M |
|
|
8
Zoom
ZM
$28.2B
| $79.3M | 6.14% |
+312,831
| New | +$56.3M |
|
|
9
Pegasystems
PEGA
$5.02B
| $76.5M | 5.92% |
1,511,354
-923,826
| -38% | -$40M |
|
10
WIX.com
WIX
$2.3B
| $71.6M | 5.55% |
279,617
-207,562
| -43% | -$36.8M |
|
11
Nice
NICE
$5.79B
| $68.7M | 5.32% |
362,918
-217,971
| -38% | -$38.2M |
|
|
AVLR
12
DELISTED
Avalara, Inc.
AVLR
| $62.7M | 4.85% |
470,750
-17,221
| -4% | -$1.69M |
|
|
13
Lamar Advertising Co
LAMR
$16.2B
| $50M | 3.87% |
+748,489
| New | +$45.7M |
|
14
SS&C Technologies
SSNC
$18.6B
| $45.5M | 3.52% |
805,048
-56,694
| -7% | -$3.09M |
|
|
15
Paycom
PAYC
$7.64B
| $45.1M | 3.49% |
+145,619
| New | +$38.8M |
|
16
Pinterest
PINS
$13.4B
| $43.8M | 3.39% |
1,973,651
-384,995
| -16% | -$7.51M |
|
|
17
Planet Fitness
PLNT
$4.42B
| $29M | 2.25% |
+478,649
| New | +$28.7M |
|
|
PRO
18
DELISTED
PROS Holdings
PRO
| $7.87M | 0.61% |
+177,148
| New | +$6.25M |
|
|
19
Rapid7
RPD
$645M
| – | – |
-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 |
|
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KL
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HL
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SQN Investors's Q2 2020 Portfolio in Review
As of Q2 2020, SQN Investors held 22 positions worth $1.29B, up 30% from $991M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
SQN Investors withdrew a net $188M in Q2 2020, closing 4 positions and reducing 10 holdings. Its most notable exit was Rapid7, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 96% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, SQN Investors opened a new position in Zoom worth $79.3M.
- SQN Investors's largest Q2 2020 buy was Zoom: 312,831 shares worth $79.3M.
- SQN Investors added most to FIVE9 in Q2 2020, an estimated $30.7M increase.
- SQN Investors's biggest Q2 2020 reduction was Twilio, cutting an estimated $45.3M.
- SQN Investors fully exited Rapid7 in Q2 2020, selling an estimated $48M.
- SQN Investors's ten largest holdings make up 73% of its $1.29B portfolio in Q2 2020.
- SQN Investors opened 5 new positions and closed 4 in Q2 2020.
- SQN Investors's portfolio value rose 30% quarter-over-quarter to $1.29B.
Based on SQN Investors's 13F filing for Q2 2020, filed 14 Aug 2020.