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SQN Investors Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+30.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$434M
Cap. Flow
+$43.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
70.85%
Holding
23
New
5
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$43.9M
2
PTON icon
Peloton Interactive
PTON
+$38M
3
XYZ
Block Inc
XYZ
+$33M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$24.6M
5
SHOP icon
Shopify
SHOP
+$21.6M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$33.8M
2
AVLR
Avalara, Inc.
AVLR
+$32.5M
3
PAYC icon
Paycom
PAYC
+$31.9M
4
PLNT icon
Planet Fitness
PLNT
+$30.2M
5
RNG icon
RingCentral
RNG
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 87%
2 Communication Services 6.82%
3 Consumer Discretionary 3.49%
4 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
1
MongoDB
MDB
$27.1B
$197M 10.58%
549,837
-1,784
-0.3% -$498K
FIVN icon
2
FIVE9
FIVN
$2.11B
$154M 8.24%
881,640
+84,562
+11% +$12.9M
RNG icon
3
RingCentral
RNG
$4.66B
$153M 8.19%
403,373
-81,680
-17% -$25.4M
TWLO icon
4
Twilio
TWLO
$30B
$149M 8%
441,135
+60,943
+16% +$19M
NOW icon
5
ServiceNow
NOW
$115B
$145M 7.76%
1,315,615
+157,520
+14% +$16.4M
PINS icon
6
Pinterest
PINS
$13.4B
$127M 6.82%
1,931,838
– –
OKTA icon
7
Okta
OKTA
$24.7B
$118M 6.3%
462,553
– –
XYZ
8
Block Inc
XYZ
$48.4B
$105M 5.64%
483,762
+169,079
+54% +$33M
NICE icon
9
Nice
NICE
$5.79B
$90.6M 4.85%
319,573
-16,772
-5% -$4.08M
PAYC icon
10
Paycom
PAYC
$7.64B
$83.3M 4.46%
184,085
-80,124
-30% -$31.9M
AVLR
11
DELISTED
Avalara, Inc.
AVLR
$77.3M 4.14%
468,886
-203,453
-30% -$32.5M
SHOP icon
12
Shopify
SHOP
$152B
$74.6M 4%
658,720
+205,750
+45% +$21.6M
PEGA icon
13
Pegasystems
PEGA
$5.02B
$73.9M 3.96%
1,109,576
-104,718
-9% -$6.68M
WIX icon
14
WIX.com
WIX
$2.3B
$73.3M 3.93%
293,194
-41,018
-12% -$10.8M
ZM icon
15
Zoom
ZM
$28.2B
$55.7M 2.98%
165,095
-75,801
-31% -$33.8M
DAY
16
DELISTED
Dayforce
DAY
$49.5M 2.65%
+464,152
New +$43.9M
PTON icon
17
Peloton Interactive
PTON
$2.77B
$47.3M 2.54%
+312,021
New +$38M
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
$29.7M 1.59%
+1,238,090
New +$24.6M
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20.5M 1.1%
466,138
+91,138
+24% +$3.77M
PLNT icon
20
Planet Fitness
PLNT
$4.42B
$17.7M 0.95%
228,281
-431,773
-65% -$30.2M
TENB icon
21
Tenable Holdings
TENB
$3.6B
$14.8M 0.8%
+283,960
New +$11.2M
OSPN icon
22
OneSpan
OSPN
$574M
$9.71M 0.52%
+469,484
New +$10.1M
MDLA
23
DELISTED
Medallia, Inc.
MDLA
– –
-544,897
Closed -$14.9M

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 Q4 2020 Portfolio in Review

As of Q4 2020, SQN Investors held 23 positions worth $1.87B, up 30% from $1.43B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SQN Investors's Q4 2020 filing shows 5 new, 6 increased, 9 reduced and 1 closed positions. Its largest new stake was Dayforce: 464,152 shares worth $49.5M. The largest sale was Zoom, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 90% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SQN Investors's largest Q4 2020 buy was Dayforce: 464,152 shares worth $49.5M.
  • SQN Investors added most to Block Inc in Q4 2020, an estimated $33M increase.
  • SQN Investors's biggest Q4 2020 reduction was Zoom, cutting an estimated $33.8M.
  • SQN Investors fully exited Medallia, Inc. in Q4 2020, selling an estimated $14.9M.
  • SQN Investors's ten largest holdings make up 71% of its $1.87B portfolio in Q4 2020.
  • SQN Investors opened 5 new positions and closed 1 in Q4 2020.
  • SQN Investors's portfolio value rose 30% quarter-over-quarter to $1.87B.

Based on SQN Investors's 13F filing for Q4 2020, filed 16 Feb 2021.