SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
+19.69%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
22
New
4
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$51.2M |
| 2 |
Shopify
SHOP
|
$46.3M |
| 3 |
Paycom
PAYC
|
$36.9M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$25.7M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$14.9M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$92.9M |
| 2 |
Lamar Advertising Co
LAMR
|
$50M |
| 3 |
SS&C Technologies
SSNC
|
$45.5M |
| 4 |
Zoom
ZM
|
$33.8M |
| 5 |
Pegasystems
PEGA
|
$18M |
Sector Composition
| 1 | Technology | 89.57% |
| 2 | Communication Services | 6.64% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$2.76B
| $133M | 9.3% | 485,053 +38,103 | +9% | +$10.5M |
|
2
MongoDB
MDB
$25.7B
| $128M | 8.91% | 551,621 -43,000 | -7% | -$9.95M |
|
|
3
Zoom
ZM
$24.4B
| $113M | 7.91% | 240,896 -71,935 | -23% | -$33.8M |
|
4
ServiceNow
NOW
$190B
| $112M | 7.84% | 231,619 +18,778 | +9% | +$9.11M |
|
5
FIVE9
FIVN
$2.08B
| $103M | 7.22% | 797,078 -37,289 | -4% | -$4.84M |
|
6
Okta
OKTA
$16.4B
| $98.9M | 6.91% | 462,553 -2,100 | -0.5% | -$449K |
|
7
Twilio
TWLO
$16.2B
| $93.9M | 6.56% | 380,192 -6,000 | -2% | -$1.48M |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $85.6M | 5.98% | 672,339 +201,589 | +43% | +$25.7M |
|
9
WIX.com
WIX
$7.85B
| $85.2M | 5.95% | 334,212 +54,595 | +20% | +$13.9M |
|
|
10
Paycom
PAYC
$12.8B
| $82.2M | 5.74% | 264,209 +118,590 | +81% | +$36.9M |
|
11
Pinterest
PINS
$24.9B
| $80.2M | 5.6% | 1,931,838 -41,813 | -2% | -$1.74M |
|
12
Nice
NICE
$8.73B
| $76.4M | 5.33% | 336,345 -26,573 | -7% | -$6.03M |
|
|
13
Pegasystems
PEGA
$9.27B
| $73.5M | 5.13% | 607,147 -148,530 | -20% | -$18M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $51.2M | 3.57% | +314,683 | New | +$51.2M |
|
|
15
Shopify
SHOP
$184B
| $46.3M | 3.23% | +45,297 | New | +$46.3M |
|
16
Planet Fitness
PLNT
$8.79B
| $40.7M | 2.84% | 660,054 +181,405 | +38% | +$11.2M |
|
|
MDLA
17
DELISTED
Medallia, Inc.
MDLA
| $14.9M | 1.04% | +544,897 | New | +$14.9M |
|
|
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.6M | 0.95% | +375,000 | New | +$13.6M |
|
|
19
Lamar Advertising Co
LAMR
$12.9B
| – | – | -748,489 | Closed | -$50M |
|
20
PROS Holdings
PRO
$746M
| – | – | -177,148 | Closed | -$7.87M |
|
|
21
SS&C Technologies
SSNC
$21.7B
| – | – | -805,048 | Closed | -$45.5M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| – | – | -1,049,610 | Closed | -$92.9M |
|