SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
+30.78%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+30%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
23
New
5
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
Dayforce
DAY
|
$49.5M |
| 2 |
Peloton Interactive
PTON
|
$47.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$36.8M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$29.7M |
| 5 |
Shopify
SHOP
|
$23.3M |
Top Sells
| 1 |
Paycom
PAYC
|
$36.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$33.5M |
| 3 |
Planet Fitness
PLNT
|
$33.5M |
| 4 |
RingCentral
RNG
|
$31M |
| 5 |
Zoom
ZM
|
$25.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MongoDB
MDB
$25.7B
| $197M | 10.58% | 549,837 -1,784 | -0.3% | -$641K |
|
2
FIVE9
FIVN
$2.08B
| $154M | 8.24% | 881,640 +84,562 | +11% | +$14.7M |
|
|
3
RingCentral
RNG
$2.76B
| $153M | 8.19% | 403,373 -81,680 | -17% | -$31M |
|
4
Twilio
TWLO
$16.2B
| $149M | 8% | 441,135 +60,943 | +16% | +$20.6M |
|
5
ServiceNow
NOW
$190B
| $145M | 7.76% | 263,123 +31,504 | +14% | +$17.3M |
|
6
Pinterest
PINS
$24.9B
| $127M | 6.82% | 1,931,838 | – | – |
|
7
Okta
OKTA
$16.4B
| $118M | 6.3% | 462,553 | – | – |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $105M | 5.64% | 483,762 +169,079 | +54% | +$36.8M |
|
9
Nice
NICE
$8.73B
| $90.6M | 4.85% | 319,573 -16,772 | -5% | -$4.76M |
|
|
10
Paycom
PAYC
$12.8B
| $83.3M | 4.46% | 184,085 -80,124 | -30% | -$36.2M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $77.3M | 4.14% | 468,886 -203,453 | -30% | -$33.5M |
|
|
12
Shopify
SHOP
$184B
| $74.6M | 4% | 65,872 +20,575 | +45% | +$23.3M |
|
13
Pegasystems
PEGA
$9.27B
| $73.9M | 3.96% | 554,788 -52,359 | -9% | -$6.98M |
|
14
WIX.com
WIX
$7.85B
| $73.3M | 3.93% | 293,194 -41,018 | -12% | -$10.3M |
|
|
15
Zoom
ZM
$24.4B
| $55.7M | 2.98% | 165,095 -75,801 | -31% | -$25.6M |
|
|
16
Dayforce
DAY
$11B
| $49.5M | 2.65% | +464,152 | New | +$49.5M |
|
|
17
Peloton Interactive
PTON
$3.1B
| $47.3M | 2.54% | +312,021 | New | +$47.3M |
|
|
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
| $29.7M | 1.59% | +1,238,090 | New | +$29.7M |
|
|
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.5M | 1.1% | 466,138 +91,138 | +24% | +$4.01M |
|
|
20
Planet Fitness
PLNT
$8.79B
| $17.7M | 0.95% | 228,281 -431,773 | -65% | -$33.5M |
|
21
Tenable Holdings
TENB
$3.74B
| $14.8M | 0.8% | +283,960 | New | +$14.8M |
|
22
OneSpan
OSPN
$580M
| $9.71M | 0.52% | +469,484 | New | +$9.71M |
|
|
MDLA
23
DELISTED
Medallia, Inc.
MDLA
| – | – | -544,897 | Closed | -$14.9M |
|