SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
+17.9%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-1.8%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
31
New
6
Increased
5
Reduced
5
Closed
8
Top Buys
| 1 |
Snap
SNAP
|
$44.2M |
| 2 |
Carvana
CVNA
|
$32.1M |
| 3 |
Applovin
APP
|
$30.1M |
| 4 |
SentinelOne
S
|
$23.1M |
| 5 |
UiPath
PATH
|
$15.3M |
Top Sells
| 1 |
ServiceNow
NOW
|
$120M |
| 2 |
RingCentral
RNG
|
$102M |
| 3 |
Paycom
PAYC
|
$68.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$59.6M |
| 5 |
Zoom
ZM
|
$53M |
Sector Composition
| 1 | Technology | 76.71% |
| 2 | Communication Services | 12.61% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Industrials | 2.06% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MongoDB
MDB
$25.7B
| $187M | 10.11% | 517,341 -32,496 | -6% | -$11.7M |
|
2
Twilio
TWLO
$16.2B
| $177M | 9.58% | 449,802 | – | – |
|
3
FIVE9
FIVN
$2.08B
| $166M | 8.96% | 904,002 | – | – |
|
4
Pinterest
PINS
$24.9B
| $159M | 8.59% | 2,013,853 | – | – |
|
5
Shopify
SHOP
$184B
| $144M | 7.78% | 98,512 +2,987 | +3% | +$4.36M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $135M | 7.29% | 553,310 +48,734 | +10% | +$11.9M |
|
7
HubSpot
HUBS
$25.5B
| $131M | 7.06% | 224,235 +22,371 | +11% | +$13M |
|
8
Okta
OKTA
$16.4B
| $112M | 6.04% | 456,505 -22,326 | -5% | -$5.46M |
|
9
WIX.com
WIX
$7.85B
| $103M | 5.55% | 353,790 -24,414 | -6% | -$7.09M |
|
10
Peloton Interactive
PTON
$3.1B
| $85.7M | 4.63% | 690,724 +2,500 | +0.4% | +$310K |
|
11
BILL Holdings
BILL
$4.72B
| $83.4M | 4.51% | 455,144 | – | – |
|
12
Cloudflare
NET
$72.7B
| $55.5M | 3% | 524,657 -92,632 | -15% | -$9.8M |
|
13
Atlassian
TEAM
$46.6B
| $46.5M | 2.51% | 181,062 +46,620 | +35% | +$12M |
|
|
14
Snap
SNAP
$12.1B
| $44.2M | 2.39% | +649,206 | New | +$44.2M |
|
|
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
| $38.2M | 2.06% | 1,715,485 | – | – |
|
|
16
Carvana
CVNA
$51.4B
| $32.1M | 1.74% | +106,418 | New | +$32.1M |
|
|
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.2M | 1.63% | 584,879 | – | – |
|
|
18
Applovin
APP
$162B
| $30.1M | 1.62% | +400,000 | New | +$30.1M |
|
|
19
ServiceNow
NOW
$190B
| $24.8M | 1.34% | 45,155 -217,968 | -83% | -$120M |
|
|
20
SentinelOne
S
$6.29B
| $23.1M | 1.25% | +544,500 | New | +$23.1M |
|
21
OneSpan
OSPN
$580M
| $16.9M | 0.92% | 663,208 | – | – |
|
|
22
UiPath
PATH
$5.95B
| $15.3M | 0.83% | +225,063 | New | +$15.3M |
|
23
Coinbase
COIN
$78.2B
| $11.6M | 0.63% | +45,900 | New | +$11.6M |
|
24
Affirm
AFRM
$28.8B
| – | – | -190,000 | Closed | -$13.4M |
|
|
25
Paycom
PAYC
$12.8B
| – | – | -184,085 | Closed | -$68.1M |
|