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SI
SQN Investors Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
-17.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
-$651M
(-42%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-46.52%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
26
New
6
Increased
1
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GitLab
GTLB
|
+$64.3M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$36.9M |
| 3 |
CrowdStrike
CRWD
|
+$35.2M |
| 4 |
Datadog
DDOG
|
+$31.4M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$133M |
| 2 |
Pinterest
PINS
|
+$71.6M |
| 3 |
Okta
OKTA
|
+$60.7M |
| 4 |
UiPath
PATH
|
+$50.5M |
| 5 |
Carvana
CVNA
|
+$49.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MongoDB
MDB
$27.1B
| $151M | 16.94% |
340,277
-85,526
| -20% | -$33.4M |
|
2
HubSpot
HUBS
$12.2B
| $80.2M | 9% |
168,809
-55,426
| -25% | -$26.9M |
|
3
BILL Holdings
BILL
$4.49B
| $79.5M | 8.92% |
350,500
-104,644
| -23% | -$21.8M |
|
4
Atlassian
TEAM
$25.6B
| $77.4M | 8.69% |
263,377
-21,746
| -8% | -$6.5M |
|
|
5
GitLab
GTLB
$5.83B
| $58.7M | 6.58% |
+1,077,260
| New | +$64.3M |
|
6
FIVE9
FIVN
$2.11B
| $48M | 5.39% |
434,567
-21,714
| -5% | -$2.53M |
|
7
Cloudflare
NET
$99B
| $47.6M | 5.34% |
397,486
-127,171
| -24% | -$13.3M |
|
|
SAIL
8
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $44.1M | 4.95% |
+862,305
| New | +$36.9M |
|
|
9
CrowdStrike
CRWD
$194B
| $42.9M | 4.82% |
+756,152
| New | +$35.2M |
|
10
SentinelOne
S
$6.53B
| $39.2M | 4.4% |
1,011,108
-126,798
| -11% | -$5.19M |
|
|
DCBO
11
Docebo
DCBO
$525M
| $36.8M | 4.13% |
709,682
+247,087
| +53% | +$12.7M |
|
12
Zscaler
ZS
$24.5B
| $34.5M | 3.87% |
142,878
-79,968
| -36% | -$19.7M |
|
|
13
Datadog
DDOG
$95.4B
| $32.5M | 3.65% |
+214,460
| New | +$31.4M |
|
|
XYZ
14
Block Inc
XYZ
$48.4B
| $32M | 3.59% |
235,711
-317,599
| -57% | -$38.5M |
|
15
Twilio
TWLO
$30B
| $27.6M | 3.1% |
167,697
-180,392
| -52% | -$32.9M |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.9M | 2.68% |
+547,366
| New | +$25.9M |
|
|
PING
17
DELISTED
Ping Identity Holding Corp.
PING
| $19.8M | 2.23% |
+723,426
| New | +$15.2M |
|
|
18
Okta
OKTA
$24.7B
| $15.4M | 1.73% |
101,852
-338,375
| -77% | -$60.7M |
|
|
19
Carvana
CVNA
$68.6B
| – | – |
-1,062,410
| Closed | -$49.3M |
|
20
OneSpan
OSPN
$574M
| – | – |
-332,395
| Closed | -$5.63M |
|
|
21
UiPath
PATH
$6.61B
| – | – |
-1,170,739
| Closed | -$50.5M |
|
|
22
CALL
Pinterest
PINS
$13.4B
| – | – |
-385,000
| Closed | -$14M |
|
|
23
Pinterest
PINS
$13.4B
| – | – |
-1,970,164
| Closed | -$71.6M |
|
|
24
Shopify
SHOP
$152B
| – | – |
-964,170
| Closed | -$133M |
|
25
Snowflake
SNOW
$102B
| – | – |
-36,238
| Closed | -$12.3M |
|
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HL
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SQN Investors's Q1 2022 Portfolio in Review
As of Q1 2022, SQN Investors held 26 positions worth $891M, down 42% from $1.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
SQN Investors withdrew a net $414M in Q1 2022, closing 8 positions and reducing 11 holdings. Its most notable exit was Shopify, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SQN Investors opened a new position in GitLab worth $58.7M.
- SQN Investors's largest Q1 2022 buy was GitLab: 1,077,260 shares worth $58.7M.
- SQN Investors added most to Docebo in Q1 2022, an estimated $12.7M increase.
- SQN Investors's biggest Q1 2022 reduction was Okta, cutting an estimated $60.7M.
- SQN Investors fully exited Shopify in Q1 2022, selling an estimated $133M.
- SQN Investors's ten largest holdings make up 75% of its $891M portfolio in Q1 2022.
- SQN Investors opened 6 new positions and closed 8 in Q1 2022.
- SQN Investors's portfolio value fell 42% quarter-over-quarter to $891M.
Based on SQN Investors's 13F filing for Q1 2022, filed 16 May 2022.