SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
-17.52%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(-42%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-43.34%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
25
New
6
Increased
1
Reduced
11
Closed
7
Top Buys
| 1 |
GitLab
GTLB
|
$58.7M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$44.1M |
| 3 |
CrowdStrike
CRWD
|
$42.9M |
| 4 |
Datadog
DDOG
|
$32.5M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$23.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$133M |
| 2 |
Pinterest
PINS
|
$71.6M |
| 3 |
Okta
OKTA
|
$51.1M |
| 4 |
UiPath
PATH
|
$50.5M |
| 5 |
Carvana
CVNA
|
$49.3M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MongoDB
MDB
$25.7B
| $151M | 16.94% | 340,277 -85,526 | -20% | -$37.9M |
|
2
HubSpot
HUBS
$25.5B
| $80.2M | 9% | 168,809 -55,426 | -25% | -$26.3M |
|
3
BILL Holdings
BILL
$4.72B
| $79.5M | 8.92% | 350,500 -104,644 | -23% | -$23.7M |
|
4
Atlassian
TEAM
$46.6B
| $77.4M | 8.69% | 263,377 -21,746 | -8% | -$6.39M |
|
|
5
GitLab
GTLB
$7.93B
| $58.7M | 6.58% | +1,077,260 | New | +$58.7M |
|
6
FIVE9
FIVN
$2.08B
| $48M | 5.39% | 434,567 -21,714 | -5% | -$2.4M |
|
7
Cloudflare
NET
$72.7B
| $47.6M | 5.34% | 397,486 -127,171 | -24% | -$15.2M |
|
|
SAIL
8
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $44.1M | 4.95% | +862,305 | New | +$44.1M |
|
|
9
CrowdStrike
CRWD
$106B
| $42.9M | 4.82% | +189,038 | New | +$42.9M |
|
10
SentinelOne
S
$6.29B
| $39.2M | 4.4% | 1,011,108 -126,798 | -11% | -$4.91M |
|
|
DCBO
11
Docebo
DCBO
$896M
| $36.8M | 4.13% | 709,682 +247,087 | +53% | +$12.8M |
|
12
Zscaler
ZS
$43.1B
| $34.5M | 3.87% | 142,878 -79,968 | -36% | -$19.3M |
|
|
13
Datadog
DDOG
$47.7B
| $32.5M | 3.65% | +214,460 | New | +$32.5M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $32M | 3.59% | 235,711 -317,599 | -57% | -$43.1M |
|
15
Twilio
TWLO
$16.2B
| $27.6M | 3.1% | 167,697 -180,392 | -52% | -$29.7M |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.9M | 2.68% | +547,366 | New | +$23.9M |
|
|
PING
17
DELISTED
Ping Identity Holding Corp.
PING
| $19.8M | 2.23% | +723,426 | New | +$19.8M |
|
|
18
Okta
OKTA
$16.4B
| $15.4M | 1.73% | 101,852 -338,375 | -77% | -$51.1M |
|
|
19
Carvana
CVNA
$51.4B
| – | – | -212,482 | Closed | -$49.3M |
|
20
OneSpan
OSPN
$580M
| – | – | -332,395 | Closed | -$5.63M |
|
|
21
UiPath
PATH
$5.95B
| – | – | -1,170,739 | Closed | -$50.5M |
|
|
22
Pinterest
PINS
$24.9B
| – | – | -1,970,164 | Closed | -$71.6M |
|
|
23
Shopify
SHOP
$184B
| – | – | -96,417 | Closed | -$133M |
|
24
Snowflake
SNOW
$79.6B
| – | – | -36,238 | Closed | -$12.3M |
|
25
Zillow
Z
$20.4B
| – | – | -606,398 | Closed | -$38.7M |
|