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SQN Investors Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+19.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$141M
Cap. Flow
-$34.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
72.3%
Holding
22
New
4
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$45M
2
XYZ
Block Inc
XYZ
+$44.4M
3
PAYC icon
Paycom
PAYC
+$34.6M
4
AVLR
Avalara, Inc.
AVLR
+$25.6M
5
MDLA
Medallia, Inc.
MDLA
+$16.5M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$92.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$50M
3
SSNC icon
SS&C Technologies
SSNC
+$45.5M
4
ZM icon
Zoom
ZM
+$23M
5
PEGA icon
Pegasystems
PEGA
+$17.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RNG icon
1
RingCentral
RNG
$4.66B
$133M 9.3%
485,053
+38,103
+9% +$10.6M
MDB icon
2
MongoDB
MDB
$27.1B
$128M 8.91%
551,621
-43,000
-7% -$9.32M
ZM icon
3
Zoom
ZM
$28.2B
$113M 7.91%
240,896
-71,935
-23% -$23M
NOW icon
4
ServiceNow
NOW
$115B
$112M 7.84%
1,158,095
+93,890
+9% +$8.39M
FIVN icon
5
FIVE9
FIVN
$2.11B
$103M 7.22%
797,078
-37,289
-4% -$4.48M
OKTA icon
6
Okta
OKTA
$24.7B
$98.9M 6.91%
462,553
-2,100
-0.5% -$438K
TWLO icon
7
Twilio
TWLO
$30B
$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% +$25.6M
WIX icon
9
WIX.com
WIX
$2.3B
$85.2M 5.95%
334,212
+54,595
+20% +$15.1M
PAYC icon
10
Paycom
PAYC
$7.64B
$82.2M 5.74%
264,209
+118,590
+81% +$34.6M
PINS icon
11
Pinterest
PINS
$13.4B
$80.2M 5.6%
1,931,838
-41,813
-2% -$1.36M
NICE icon
12
Nice
NICE
$5.79B
$76.4M 5.33%
336,345
-26,573
-7% -$5.65M
PEGA icon
13
Pegasystems
PEGA
$5.02B
$73.5M 5.13%
1,214,294
-297,060
-20% -$17.1M
XYZ
14
Block Inc
XYZ
$48.4B
$51.2M 3.57%
+314,683
New +$44.4M
SHOP icon
15
Shopify
SHOP
$152B
$46.3M 3.23%
+452,970
New +$45M
PLNT icon
16
Planet Fitness
PLNT
$4.42B
$40.7M 2.84%
660,054
+181,405
+38% +$10.4M
MDLA
17
DELISTED
Medallia, Inc.
MDLA
$14.9M 1.04%
+544,897
New +$16.5M
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.6M 0.95%
+375,000
New +$13.5M
LAMR icon
19
Lamar Advertising Co
LAMR
$16.2B
– –
-748,489
Closed -$50M
PRO
20
DELISTED
PROS Holdings
PRO
– –
-177,148
Closed -$7.87M
SSNC icon
21
SS&C Technologies
SSNC
$18.6B
– –
-805,048
Closed -$45.5M
ZEN
22
DELISTED
ZENDESK INC
ZEN
– –
-1,049,610
Closed -$92.9M

Similar funds

TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
RCMU
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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 Q3 2020 Portfolio in Review

As of Q3 2020, SQN Investors held 22 positions worth $1.43B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SQN Investors's Q3 2020 filing shows 4 new, 6 increased, 8 reduced and 4 closed positions. Its largest new stake was Shopify: 452,970 shares worth $46.3M. The largest sale was ZENDESK INC, an estimated $92.9M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 90% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SQN Investors's largest Q3 2020 buy was Shopify: 452,970 shares worth $46.3M.
  • SQN Investors added most to Paycom in Q3 2020, an estimated $34.6M increase.
  • SQN Investors's biggest Q3 2020 reduction was Zoom, cutting an estimated $23M.
  • SQN Investors fully exited ZENDESK INC in Q3 2020, selling an estimated $92.9M.
  • SQN Investors's ten largest holdings make up 72% of its $1.43B portfolio in Q3 2020.
  • SQN Investors opened 4 new positions and closed 4 in Q3 2020.
  • SQN Investors's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on SQN Investors's 13F filing for Q3 2020, filed 16 Nov 2020.