SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
-4.7%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-18%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
28
New
2
Increased
6
Reduced
5
Closed
9
Top Buys
| 1 |
Atlassian
TEAM
|
$32M |
| 2 |
DCBO
Docebo
DCBO
|
$31.2M |
| 3 |
Zscaler
ZS
|
$31M |
| 4 |
Zillow
Z
|
$25.2M |
| 5 |
SentinelOne
S
|
$18.1M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$60.1M |
| 2 |
Snap
SNAP
|
$59M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$48.6M |
| 4 |
FIVE9
FIVN
|
$46.3M |
| 5 |
WIX.com
WIX
|
$39.8M |
Sector Composition
| 1 | Technology | 89.55% |
| 2 | Communication Services | 7.22% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MongoDB
MDB
$25.7B
| $225M | 14.62% | 425,803 | – | – |
|
2
HubSpot
HUBS
$25.5B
| $148M | 9.59% | 224,235 | – | – |
|
3
Shopify
SHOP
$184B
| $133M | 8.61% | 96,417 -2,095 | -2% | -$2.89M |
|
4
BILL Holdings
BILL
$4.72B
| $113M | 7.36% | 455,144 | – | – |
|
|
5
Atlassian
TEAM
$46.6B
| $109M | 7.05% | 285,123 +83,861 | +42% | +$32M |
|
6
Okta
OKTA
$16.4B
| $98.7M | 6.4% | 440,227 -16,278 | -4% | -$3.65M |
|
7
Twilio
TWLO
$16.2B
| $91.7M | 5.95% | 348,089 -101,713 | -23% | -$26.8M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $89.4M | 5.8% | 553,310 | – | – |
|
9
Pinterest
PINS
$24.9B
| $71.6M | 4.65% | 1,970,164 | – | – |
|
|
10
Zscaler
ZS
$43.1B
| $71.6M | 4.64% | 222,846 +96,410 | +76% | +$31M |
|
11
Cloudflare
NET
$72.7B
| $69M | 4.48% | 524,657 | – | – |
|
|
12
FIVE9
FIVN
$2.08B
| $62.7M | 4.06% | 456,281 -337,421 | -43% | -$46.3M |
|
|
13
SentinelOne
S
$6.29B
| $57.5M | 3.73% | 1,137,906 +358,826 | +46% | +$18.1M |
|
14
UiPath
PATH
$5.95B
| $50.5M | 3.28% | 1,170,739 +378,124 | +48% | +$16.3M |
|
15
Carvana
CVNA
$51.4B
| $49.3M | 3.19% | 212,482 +39,552 | +23% | +$9.17M |
|
|
16
Zillow
Z
$20.4B
| $38.7M | 2.51% | 606,398 +394,441 | +186% | +$25.2M |
|
|
DCBO
17
Docebo
DCBO
$896M
| $31.2M | 2.02% | +462,595 | New | +$31.2M |
|
18
Snowflake
SNOW
$79.6B
| $12.3M | 0.8% | +36,238 | New | +$12.3M |
|
19
OneSpan
OSPN
$580M
| $5.63M | 0.37% | 332,395 -312,313 | -48% | -$5.29M |
|
20
Coinbase
COIN
$78.2B
| – | – | -87,488 | Closed | -$19.9M |
|
21
CrowdStrike
CRWD
$106B
| – | – | -44,543 | Closed | -$10.9M |
|
22
Procore
PCOR
$10.4B
| – | – | -209,906 | Closed | -$18.8M |
|
|
23
Peloton Interactive
PTON
$3.1B
| – | – | -690,724 | Closed | -$60.1M |
|
24
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – | -400,000 | Closed | -$6.45M |
|
|
25
Snap
SNAP
$12.1B
| – | – | -799,333 | Closed | -$59M |
|