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SI
SQN Investors Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
+18.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$34.2M
(-1.8%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
31
New
6
Increased
5
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$39M |
| 2 |
Carvana
CVNA
|
+$28.9M |
| 3 |
Applovin
APP
|
+$27.6M |
| 4 |
SentinelOne
S
|
+$23.1M |
| 5 |
UiPath
PATH
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$110M |
| 2 |
RingCentral
RNG
|
+$102M |
| 3 |
Paycom
PAYC
|
+$68.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$59.6M |
| 5 |
Zoom
ZM
|
+$53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MongoDB
MDB
$27.1B
| $187M | 10.11% |
517,341
-32,496
| -6% | -$10M |
|
2
Twilio
TWLO
$30B
| $177M | 9.58% |
449,802
| – | – |
|
3
FIVE9
FIVN
$2.11B
| $166M | 8.96% |
904,002
| – | – |
|
4
Pinterest
PINS
$13.4B
| $159M | 8.59% |
2,013,853
| – | – |
|
5
Shopify
SHOP
$152B
| $144M | 7.78% |
985,120
+29,870
| +3% | +$3.68M |
|
|
XYZ
6
Block Inc
XYZ
$48.4B
| $135M | 7.29% |
553,310
+48,734
| +10% | +$11.3M |
|
7
HubSpot
HUBS
$12.2B
| $131M | 7.06% |
224,235
+22,371
| +11% | +$11.7M |
|
8
Okta
OKTA
$24.7B
| $112M | 6.04% |
456,505
-22,326
| -5% | -$5.39M |
|
9
WIX.com
WIX
$2.3B
| $103M | 5.55% |
353,790
-24,414
| -6% | -$6.85M |
|
10
Peloton Interactive
PTON
$2.77B
| $85.7M | 4.63% |
690,724
+2,500
| +0.4% | +$266K |
|
11
BILL Holdings
BILL
$4.49B
| $83.4M | 4.51% |
455,144
| – | – |
|
12
Cloudflare
NET
$99B
| $55.5M | 3% |
524,657
-92,632
| -15% | -$7.67M |
|
13
Atlassian
TEAM
$25.6B
| $46.5M | 2.51% |
181,062
+46,620
| +35% | +$10.9M |
|
|
14
Snap
SNAP
$7.89B
| $44.2M | 2.39% |
+649,206
| New | +$39M |
|
|
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
| $38.2M | 2.06% |
1,715,485
| – | – |
|
|
16
Carvana
CVNA
$68.6B
| $32.1M | 1.74% |
+532,090
| New | +$28.9M |
|
|
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.2M | 1.63% |
584,879
| – | – |
|
|
18
Applovin
APP
$133B
| $30.1M | 1.62% |
+400,000
| New | +$27.6M |
|
|
19
ServiceNow
NOW
$115B
| $24.8M | 1.34% |
225,775
-1,089,840
| -83% | -$110M |
|
|
20
SentinelOne
S
$6.53B
| $23.1M | 1.25% |
+544,500
| New | +$23.1M |
|
21
OneSpan
OSPN
$574M
| $16.9M | 0.92% |
663,208
| – | – |
|
|
22
UiPath
PATH
$6.61B
| $15.3M | 0.83% |
+225,063
| New | +$16.5M |
|
23
Coinbase
COIN
$38.5B
| $11.6M | 0.63% |
+45,900
| New | +$11.9M |
|
24
Affirm
AFRM
$23.9B
| – | – |
-190,000
| Closed | -$13.4M |
|
|
25
Paycom
PAYC
$7.64B
| – | – |
-184,085
| Closed | -$68.1M |
|
Similar funds
TAC
RCMU
AVM
LM
KL
TPC
HL
GCM
SQN Investors's Q2 2021 Portfolio in Review
As of Q2 2021, SQN Investors held 31 positions worth $1.85B, down 1.8% from $1.88B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
SQN Investors withdrew a net $296M in Q2 2021, closing 8 positions and reducing 5 holdings. Its most notable exit was RingCentral, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 84% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SQN Investors opened a new position in Snap worth $44.2M.
- SQN Investors's largest Q2 2021 buy was Snap: 649,206 shares worth $44.2M.
- SQN Investors added most to HubSpot in Q2 2021, an estimated $11.7M increase.
- SQN Investors's biggest Q2 2021 reduction was ServiceNow, cutting an estimated $110M.
- SQN Investors fully exited RingCentral in Q2 2021, selling an estimated $102M.
- SQN Investors's ten largest holdings make up 76% of its $1.85B portfolio in Q2 2021.
- SQN Investors opened 6 new positions and closed 8 in Q2 2021.
- SQN Investors's portfolio value fell 1.8% quarter-over-quarter to $1.85B.
Based on SQN Investors's 13F filing for Q2 2021, filed 16 Aug 2021.