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SI
SQN Investors Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
-4.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$332M
(-18%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
29
New
2
Increased
6
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$33.7M |
| 2 |
DCBO
Docebo
DCBO
|
+$33.3M |
| 3 |
Zscaler
ZS
|
+$30.4M |
| 4 |
Zillow
Z
|
+$28.4M |
| 5 |
SentinelOne
S
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$60.1M |
| 2 |
Snap
SNAP
|
+$59M |
| 3 |
FIVE9
FIVN
|
+$49.9M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$48.6M |
| 5 |
WIX.com
WIX
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 88.74% |
| 2 | Communication Services | 7.16% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MongoDB
MDB
$27.1B
| $225M | 14.62% |
425,803
| – | – |
|
2
HubSpot
HUBS
$12.2B
| $148M | 9.59% |
224,235
| – | – |
|
3
Shopify
SHOP
$152B
| $133M | 8.61% |
964,170
-20,950
| -2% | -$3.06M |
|
4
BILL Holdings
BILL
$4.49B
| $113M | 7.36% |
455,144
| – | – |
|
|
5
Atlassian
TEAM
$25.6B
| $109M | 7.05% |
285,123
+83,861
| +42% | +$33.7M |
|
6
Okta
OKTA
$24.7B
| $98.7M | 6.4% |
440,227
-16,278
| -4% | -$3.88M |
|
7
Twilio
TWLO
$30B
| $91.7M | 5.95% |
348,089
-101,713
| -23% | -$30.4M |
|
|
XYZ
8
Block Inc
XYZ
$48.4B
| $89.4M | 5.8% |
553,310
| – | – |
|
9
Pinterest
PINS
$13.4B
| $71.6M | 4.65% |
1,970,164
| – | – |
|
|
10
Zscaler
ZS
$24.5B
| $71.6M | 4.64% |
222,846
+96,410
| +76% | +$30.4M |
|
11
Cloudflare
NET
$99B
| $69M | 4.48% |
524,657
| – | – |
|
|
12
FIVE9
FIVN
$2.11B
| $62.7M | 4.06% |
456,281
-337,421
| -43% | -$49.9M |
|
|
13
SentinelOne
S
$6.53B
| $57.5M | 3.73% |
1,137,906
+358,826
| +46% | +$21M |
|
14
UiPath
PATH
$6.61B
| $50.5M | 3.28% |
1,170,739
+378,124
| +48% | +$18.6M |
|
15
Carvana
CVNA
$68.6B
| $49.3M | 3.19% |
1,062,410
+197,760
| +23% | +$10.9M |
|
|
16
Zillow
Z
$7.79B
| $38.7M | 2.51% |
606,398
+394,441
| +186% | +$28.4M |
|
|
DCBO
17
Docebo
DCBO
$525M
| $31.2M | 2.02% |
+462,595
| New | +$33.3M |
|
|
18
CALL
Pinterest
PINS
$13.4B
| $14M | 0.91% |
385,000
| – | – |
|
19
Snowflake
SNOW
$102B
| $12.3M | 0.8% |
+36,238
| New | +$12.6M |
|
20
OneSpan
OSPN
$574M
| $5.63M | 0.37% |
332,395
-312,313
| -48% | -$5.83M |
|
21
Coinbase
COIN
$38.5B
| – | – |
-87,488
| Closed | -$19.9M |
|
22
CrowdStrike
CRWD
$194B
| – | – |
-178,172
| Closed | -$10.9M |
|
23
Procore
PCOR
$8.26B
| – | – |
-209,906
| Closed | -$18.8M |
|
|
24
Peloton Interactive
PTON
$2.77B
| – | – |
-690,724
| Closed | -$60.1M |
|
25
Rocket Lab Corp
RKLB
$40.6B
| – | – |
-400,000
| Closed | -$6.45M |
|
Similar funds
TAC
RCMU
AVM
LM
KL
TPC
HL
GCM
SQN Investors's Q4 2021 Portfolio in Review
As of Q4 2021, SQN Investors held 29 positions worth $1.54B, down 18% from $1.87B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
SQN Investors withdrew a net $201M in Q4 2021, closing 9 positions and reducing 5 holdings. Its most notable exit was Peloton Interactive, an estimated $60.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 78% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SQN Investors opened a new position in Docebo worth $31.2M.
- SQN Investors's largest Q4 2021 buy was Docebo: 462,595 shares worth $31.2M.
- SQN Investors added most to Atlassian in Q4 2021, an estimated $33.7M increase.
- SQN Investors's biggest Q4 2021 reduction was FIVE9, cutting an estimated $49.9M.
- SQN Investors fully exited Peloton Interactive in Q4 2021, selling an estimated $60.1M.
- SQN Investors's ten largest holdings make up 75% of its $1.54B portfolio in Q4 2021.
- SQN Investors opened 2 new positions and closed 9 in Q4 2021.
- SQN Investors's portfolio value fell 18% quarter-over-quarter to $1.54B.
Based on SQN Investors's 13F filing for Q4 2021, filed 14 Feb 2022.