SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
-5.76%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+0.99%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
29
New
7
Increased
11
Reduced
3
Closed
4
Top Buys
| 1 |
HubSpot
HUBS
|
$91.7M |
| 2 |
BILL Holdings
BILL
|
$66.2M |
| 3 |
Cloudflare
NET
|
$43.4M |
| 4 |
Peloton Interactive
PTON
|
$42.3M |
| 5 |
Shopify
SHOP
|
$32.8M |
Top Sells
| 1 |
Nice
NICE
|
$90.6M |
| 2 |
Pegasystems
PEGA
|
$73.9M |
| 3 |
RingCentral
RNG
|
$17.9M |
| 4 |
Planet Fitness
PLNT
|
$17.7M |
| 5 |
Dayforce
DAY
|
$15.6M |
Sector Composition
| 1 | Technology | 84.39% |
| 2 | Communication Services | 7.91% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $153M | 8.13% | 449,802 +8,667 | +2% | +$2.95M |
|
2
Pinterest
PINS
$24.9B
| $149M | 7.91% | 2,013,853 +82,015 | +4% | +$6.07M |
|
3
MongoDB
MDB
$25.7B
| $147M | 7.8% | 549,837 | – | – |
|
4
FIVE9
FIVN
$2.08B
| $141M | 7.5% | 904,002 +22,362 | +3% | +$3.5M |
|
5
ServiceNow
NOW
$190B
| $132M | 6.98% | 263,123 | – | – |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $115M | 6.08% | 504,576 +20,814 | +4% | +$4.73M |
|
|
7
Shopify
SHOP
$184B
| $106M | 5.61% | 95,525 +29,653 | +45% | +$32.8M |
|
8
WIX.com
WIX
$7.85B
| $106M | 5.6% | 378,204 +85,010 | +29% | +$23.7M |
|
9
Okta
OKTA
$16.4B
| $106M | 5.6% | 478,831 +16,278 | +4% | +$3.59M |
|
|
10
RingCentral
RNG
$2.76B
| $102M | 5.42% | 343,228 -60,145 | -15% | -$17.9M |
|
|
11
HubSpot
HUBS
$25.5B
| $91.7M | 4.86% | +201,864 | New | +$91.7M |
|
|
12
Peloton Interactive
PTON
$3.1B
| $77.4M | 4.11% | 688,224 +376,203 | +121% | +$42.3M |
|
13
Paycom
PAYC
$12.8B
| $68.1M | 3.61% | 184,085 | – | – |
|
|
14
BILL Holdings
BILL
$4.72B
| $66.2M | 3.51% | +455,144 | New | +$66.2M |
|
|
AVLR
15
DELISTED
Avalara, Inc.
AVLR
| $59.6M | 3.16% | 446,402 -22,484 | -5% | -$3M |
|
16
Zoom
ZM
$24.4B
| $53M | 2.81% | 165,095 | – | – |
|
|
17
Cloudflare
NET
$72.7B
| $43.4M | 2.3% | +617,289 | New | +$43.4M |
|
|
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
| $42.3M | 2.25% | 1,715,485 +477,395 | +39% | +$11.8M |
|
19
Atlassian
TEAM
$46.6B
| $28.3M | 1.5% | +134,442 | New | +$28.3M |
|
|
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.5M | 1.35% | 584,879 +118,741 | +25% | +$5.17M |
|
|
21
Dayforce
DAY
$11B
| $23.5M | 1.25% | 278,647 -185,505 | -40% | -$15.6M |
|
22
OneSpan
OSPN
$580M
| $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 | +$14.4M |
|
24
Affirm
AFRM
$28.8B
| $13.4M | 0.71% | +190,000 | New | +$13.4M |
|
25
Snowflake
SNOW
$79.6B
| $5.73M | 0.3% | +25,002 | New | +$5.73M |
|