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SQN Investors Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$22.6M
Cap. Flow
+$68M
Cap. Flow %
3.63%
Top 10 Hldgs %
69.29%
Holding
29
New
6
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$34.4M
2
ZS icon
Zscaler
ZS
+$31.7M
3
CVNA icon
Carvana
CVNA
+$22.1M
4
Z icon
Zillow
Z
+$21.4M
5
PCOR icon
Procore
PCOR
+$19.8M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$37.4M
2
MDB icon
MongoDB
MDB
+$36.9M
3
APP icon
Applovin
APP
+$30.1M
4
NOW icon
ServiceNow
NOW
+$24.8M
5
FIVN icon
FIVE9
FIVN
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 77.66%
2 Communication Services 9.51%
3 Consumer Discretionary 5.99%
4 Industrials 2.94%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
1
MongoDB
MDB
$27.1B
$201M 10.72%
425,803
-91,538
-18% -$36.9M
HUBS icon
2
HubSpot
HUBS
$12.2B
$152M 8.09%
224,235
– –
TWLO icon
3
Twilio
TWLO
$30B
$144M 7.66%
449,802
– –
SHOP icon
4
Shopify
SHOP
$152B
$134M 7.13%
985,120
– –
XYZ
5
Block Inc
XYZ
$48.4B
$133M 7.08%
553,310
– –
FIVN icon
6
FIVE9
FIVN
$2.11B
$127M 6.77%
793,702
-110,300
-12% -$20.1M
BILL icon
7
BILL Holdings
BILL
$4.49B
$122M 6.49%
455,144
– –
OKTA icon
8
Okta
OKTA
$24.7B
$108M 5.78%
456,505
– –
PINS icon
9
Pinterest
PINS
$13.4B
$100M 5.36%
1,970,164
-43,689
-2% -$2.68M
TEAM icon
10
Atlassian
TEAM
$25.6B
$78.8M 4.21%
201,262
+20,200
+11% +$6.75M
PTON icon
11
Peloton Interactive
PTON
$2.77B
$60.1M 3.21%
690,724
– –
NET icon
12
Cloudflare
NET
$99B
$59.1M 3.16%
524,657
– –
SNAP icon
13
Snap
SNAP
$7.89B
$59M 3.15%
799,333
+150,127
+23% +$10.8M
CVNA icon
14
Carvana
CVNA
$68.6B
$52.1M 2.78%
864,650
+332,560
+63% +$22.1M
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
$48.6M 2.59%
2,207,449
+491,964
+29% +$10.2M
S icon
16
SentinelOne
S
$6.53B
$41.7M 2.23%
779,080
+234,580
+43% +$12.9M
PATH icon
17
UiPath
PATH
$6.61B
$41.7M 2.23%
792,615
+567,552
+252% +$34.4M
WIX icon
18
WIX.com
WIX
$2.3B
$39.8M 2.12%
202,924
-150,866
-43% -$37.4M
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$33.5M 1.79%
584,879
– –
ZS icon
20
Zscaler
ZS
$24.5B
$33.2M 1.77%
+126,436
New +$31.7M
COIN icon
21
Coinbase
COIN
$38.5B
$19.9M 1.06%
87,488
+41,588
+91% +$10.2M
PINS icon
22
CALL
Pinterest
PINS
$13.4B
$19.6M 1.05%
+385,000
New +$23.7M
PCOR icon
23
Procore
PCOR
$8.26B
$18.8M 1%
+209,906
New +$19.8M
Z icon
24
Zillow
Z
$7.79B
$18.7M 1%
+211,957
New +$21.4M
OSPN icon
25
OneSpan
OSPN
$574M
$12.1M 0.65%
644,708
-18,500
-3% -$392K
1
2

Similar funds

TAC
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RCMU
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AVM
Avalon Ventures Management La Jolla, California $14.2M AUM 9.35% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
KL
KCK Ltd Hamilton, Bermuda $15.1M AUM 30.14% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
HL
Hernani LP St. Helier, Jersey $7.7M AUM 0% 1-Year Est. Return
GCM
Garland Capital Management Bellevue, Washington $7.27M AUM 14.85% 1-Year Est. Return

SQN Investors's Q3 2021 Portfolio in Review

As of Q3 2021, SQN Investors held 29 positions worth $1.87B, up 1.2% from $1.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SQN Investors deployed $68M of net new capital in Q3 2021, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Zscaler: 126,436 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 77% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WIX.com, an estimated $37.4M trimmed.

  • SQN Investors's largest Q3 2021 buy was Zscaler: 126,436 shares worth $33.2M.
  • SQN Investors added most to UiPath in Q3 2021, an estimated $34.4M increase.
  • SQN Investors's biggest Q3 2021 reduction was WIX.com, cutting an estimated $37.4M.
  • SQN Investors fully exited Applovin in Q3 2021, selling an estimated $30.1M.
  • SQN Investors's ten largest holdings make up 69% of its $1.87B portfolio in Q3 2021.
  • SQN Investors opened 6 new positions and closed 2 in Q3 2021.
  • SQN Investors's portfolio value rose 1.2% quarter-over-quarter to $1.87B.

Based on SQN Investors's 13F filing for Q3 2021, filed 15 Nov 2021.