SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
+3.67%
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
(+0.16%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
28
New
5
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Zscaler
ZS
|
$33.2M |
| 2 |
UiPath
PATH
|
$29.9M |
| 3 |
Carvana
CVNA
|
$20.1M |
| 4 |
Procore
PCOR
|
$18.8M |
| 5 |
Zillow
Z
|
$18.7M |
Top Sells
| 1 |
MongoDB
MDB
|
$43.2M |
| 2 |
Applovin
APP
|
$30.1M |
| 3 |
WIX.com
WIX
|
$29.6M |
| 4 |
ServiceNow
NOW
|
$24.8M |
| 5 |
FIVE9
FIVN
|
$17.6M |
Sector Composition
| 1 | Technology | 78.48% |
| 2 | Communication Services | 9.61% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Industrials | 2.97% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MongoDB
MDB
$25.7B
| $201M | 10.72% | 425,803 -91,538 | -18% | -$43.2M |
|
2
HubSpot
HUBS
$25.5B
| $152M | 8.09% | 224,235 | – | – |
|
3
Twilio
TWLO
$16.2B
| $144M | 7.66% | 449,802 | – | – |
|
4
Shopify
SHOP
$184B
| $134M | 7.13% | 98,512 | – | – |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $133M | 7.08% | 553,310 | – | – |
|
|
6
FIVE9
FIVN
$2.08B
| $127M | 6.77% | 793,702 -110,300 | -12% | -$17.6M |
|
7
BILL Holdings
BILL
$4.72B
| $122M | 6.49% | 455,144 | – | – |
|
8
Okta
OKTA
$16.4B
| $108M | 5.78% | 456,505 | – | – |
|
9
Pinterest
PINS
$24.9B
| $100M | 5.36% | 1,970,164 -43,689 | -2% | -$2.23M |
|
10
Atlassian
TEAM
$46.6B
| $78.8M | 4.21% | 201,262 +20,200 | +11% | +$7.91M |
|
11
Peloton Interactive
PTON
$3.1B
| $60.1M | 3.21% | 690,724 | – | – |
|
12
Cloudflare
NET
$72.7B
| $59.1M | 3.16% | 524,657 | – | – |
|
13
Snap
SNAP
$12.1B
| $59M | 3.15% | 799,333 +150,127 | +23% | +$11.1M |
|
|
14
Carvana
CVNA
$51.4B
| $52.1M | 2.78% | 172,930 +66,512 | +63% | +$20.1M |
|
|
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
| $48.6M | 2.59% | 2,207,449 +491,964 | +29% | +$10.8M |
|
16
SentinelOne
S
$6.29B
| $41.7M | 2.23% | 779,080 +234,580 | +43% | +$12.6M |
|
|
17
UiPath
PATH
$5.95B
| $41.7M | 2.23% | 792,615 +567,552 | +252% | +$29.9M |
|
|
18
WIX.com
WIX
$7.85B
| $39.8M | 2.12% | 202,924 -150,866 | -43% | -$29.6M |
|
|
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.5M | 1.79% | 584,879 | – | – |
|
|
20
Zscaler
ZS
$43.1B
| $33.2M | 1.77% | +126,436 | New | +$33.2M |
|
21
Coinbase
COIN
$78.2B
| $19.9M | 1.06% | 87,488 +41,588 | +91% | +$9.46M |
|
|
22
Procore
PCOR
$10.4B
| $18.8M | 1% | +209,906 | New | +$18.8M |
|
|
23
Zillow
Z
$20.4B
| $18.7M | 1% | +211,957 | New | +$18.7M |
|
24
OneSpan
OSPN
$580M
| $12.1M | 0.65% | 644,708 -18,500 | -3% | -$347K |
|
25
CrowdStrike
CRWD
$106B
| $10.9M | 0.58% | +44,543 | New | +$10.9M |
|