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SQN Investors Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$18.4M
Cap. Flow
+$194M
Cap. Flow %
10.27%
Top 10 Hldgs %
66.64%
Holding
29
New
7
Increased
11
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$88.7M
2
BILL icon
BILL Holdings
BILL
+$68.2M
3
PTON icon
Peloton Interactive
PTON
+$49.9M
4
NET icon
Cloudflare
NET
+$47.6M
5
SHOP icon
Shopify
SHOP
+$35.8M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$90.6M
2
PEGA icon
Pegasystems
PEGA
+$73.9M
3
RNG icon
RingCentral
RNG
+$22.1M
4
PLNT icon
Planet Fitness
PLNT
+$17.7M
5
DAY
Dayforce
DAY
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 83.67%
2 Communication Services 7.91%
3 Consumer Discretionary 4.11%
4 Industrials 2.25%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$30B
$153M 8.13%
449,802
+8,667
+2% +$3.25M
PINS icon
2
Pinterest
PINS
$13.4B
$149M 7.91%
2,013,853
+82,015
+4% +$6.1M
MDB icon
3
MongoDB
MDB
$27.1B
$147M 7.8%
549,837
– –
FIVN icon
4
FIVE9
FIVN
$2.11B
$141M 7.5%
904,002
+22,362
+3% +$3.82M
NOW icon
5
ServiceNow
NOW
$115B
$132M 6.98%
1,315,615
– –
XYZ
6
Block Inc
XYZ
$48.4B
$115M 6.08%
504,576
+20,814
+4% +$4.87M
SHOP icon
7
Shopify
SHOP
$152B
$106M 5.61%
955,250
+296,530
+45% +$35.8M
WIX icon
8
WIX.com
WIX
$2.3B
$106M 5.6%
378,204
+85,010
+29% +$24.3M
OKTA icon
9
Okta
OKTA
$24.7B
$106M 5.6%
478,831
+16,278
+4% +$4.09M
RNG icon
10
RingCentral
RNG
$4.66B
$102M 5.42%
343,228
-60,145
-15% -$22.1M
HUBS icon
11
HubSpot
HUBS
$12.2B
$91.7M 4.86%
+201,864
New +$88.7M
PTON icon
12
Peloton Interactive
PTON
$2.77B
$77.4M 4.11%
688,224
+376,203
+121% +$49.9M
PAYC icon
13
Paycom
PAYC
$7.64B
$68.1M 3.61%
184,085
– –
BILL icon
14
BILL Holdings
BILL
$4.49B
$66.2M 3.51%
+455,144
New +$68.2M
AVLR
15
DELISTED
Avalara, Inc.
AVLR
$59.6M 3.16%
446,402
-22,484
-5% -$3.47M
ZM icon
16
Zoom
ZM
$28.2B
$53M 2.81%
165,095
– –
NET icon
17
Cloudflare
NET
$99B
$43.4M 2.3%
+617,289
New +$47.6M
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
$42.3M 2.25%
1,715,485
+477,395
+39% +$12.6M
TEAM icon
19
Atlassian
TEAM
$25.6B
$28.3M 1.5%
+134,442
New +$31.3M
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$25.5M 1.35%
584,879
+118,741
+25% +$5.47M
DAY
21
DELISTED
Dayforce
DAY
$23.5M 1.25%
278,647
-185,505
-40% -$17.3M
OSPN icon
22
OneSpan
OSPN
$574M
$16.2M 0.86%
663,208
+193,724
+41% +$4.75M
XM
23
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$14.4M 0.76%
+437,468
New +$17.8M
AFRM icon
24
Affirm
AFRM
$23.9B
$13.4M 0.71%
+190,000
New +$18.5M
SNOW icon
25
Snowflake
SNOW
$102B
$5.73M 0.3%
+25,002
New +$6.67M
1
2

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RCMU
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AVM
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LM
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KL
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TPC
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HL
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GCM
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SQN Investors's Q1 2021 Portfolio in Review

As of Q1 2021, SQN Investors held 29 positions worth $1.88B, up 0.99% from $1.87B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SQN Investors deployed $194M of net new capital in Q1 2021, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was HubSpot: 201,864 shares worth $91.7M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 87% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was RingCentral, an estimated $22.1M trimmed.

  • SQN Investors's largest Q1 2021 buy was HubSpot: 201,864 shares worth $91.7M.
  • SQN Investors added most to Peloton Interactive in Q1 2021, an estimated $49.9M increase.
  • SQN Investors's biggest Q1 2021 reduction was RingCentral, cutting an estimated $22.1M.
  • SQN Investors fully exited Nice in Q1 2021, selling an estimated $90.6M.
  • SQN Investors's ten largest holdings make up 67% of its $1.88B portfolio in Q1 2021.
  • SQN Investors opened 7 new positions and closed 4 in Q1 2021.
  • SQN Investors's portfolio value rose 0.99% quarter-over-quarter to $1.88B.

Based on SQN Investors's 13F filing for Q1 2021, filed 14 May 2021.