SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
-33.43%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-44%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
21
New
3
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
CyberArk
CYBR
|
$23.8M |
| 2 |
CrowdStrike
CRWD
|
$12.4M |
| 3 |
FIVE9
FIVN
|
$11.9M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$7.64M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$4.75M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$44.1M |
| 2 |
Zscaler
ZS
|
$34.5M |
| 3 |
MongoDB
MDB
|
$26.2M |
| 4 |
GitLab
GTLB
|
$20.1M |
| 5 |
Atlassian
TEAM
|
$11.5M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MongoDB
MDB
$25.7B
| $62.1M | 12.51% | 239,148 -101,129 | -30% | -$26.2M |
|
|
2
FIVE9
FIVN
$2.08B
| $51.5M | 10.39% | 565,216 +130,649 | +30% | +$11.9M |
|
|
3
CrowdStrike
CRWD
$106B
| $44.3M | 8.93% | 262,817 +73,779 | +39% | +$12.4M |
|
4
HubSpot
HUBS
$25.5B
| $42.3M | 8.52% | 140,600 -28,209 | -17% | -$8.48M |
|
|
5
Atlassian
TEAM
$46.6B
| $37.8M | 7.63% | 201,867 -61,510 | -23% | -$11.5M |
|
|
6
GitLab
GTLB
$7.93B
| $37.1M | 7.49% | 698,939 -378,321 | -35% | -$20.1M |
|
7
BILL Holdings
BILL
$4.72B
| $31.8M | 6.41% | 289,165 -61,335 | -17% | -$6.74M |
|
8
SentinelOne
S
$6.29B
| $26.2M | 5.27% | 1,121,337 +110,229 | +11% | +$2.57M |
|
|
9
CyberArk
CYBR
$22.8B
| $23.8M | 4.8% | +186,253 | New | +$23.8M |
|
|
DCBO
10
Docebo
DCBO
$896M
| $23M | 4.63% | 800,921 +91,239 | +13% | +$2.62M |
|
11
Datadog
DDOG
$47.7B
| $22.2M | 4.47% | 232,942 +18,482 | +9% | +$1.76M |
|
|
PING
12
DELISTED
Ping Identity Holding Corp.
PING
| $17.9M | 3.6% | 985,444 +262,018 | +36% | +$4.75M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $16.1M | 3.25% | 262,583 +26,872 | +11% | +$1.65M |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15M | 3.02% | 537,255 -10,111 | -2% | -$282K |
|
15
Twilio
TWLO
$16.2B
| $14.1M | 2.83% | 167,697 | – | – |
|
16
Cloudflare
NET
$72.7B
| $13.5M | 2.73% | 309,129 -88,357 | -22% | -$3.87M |
|
17
Okta
OKTA
$16.4B
| $9.21M | 1.86% | 101,852 | – | – |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.64M | 1.54% | +116,789 | New | +$7.64M |
|
19
Blackbaud
BLKB
$3.24B
| $559K | 0.11% | +9,633 | New | +$559K |
|
|
20
Zscaler
ZS
$43.1B
| – | – | -142,878 | Closed | -$34.5M |
|
|
SAIL
21
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – | -862,305 | Closed | -$44.1M |
|