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SQN Investors Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
-33.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$395M
Cap. Flow
-$88.2M
Cap. Flow %
-17.78%
Top 10 Hldgs %
76.58%
Holding
21
New
3
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$26.9M
2
CRWD icon
CrowdStrike
CRWD
+$13.4M
3
FIVN icon
FIVE9
FIVN
+$13.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$7.86M
5
PING
Ping Identity Holding Corp.
PING
+$5.83M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$44.1M
2
ZS icon
Zscaler
ZS
+$34.5M
3
MDB icon
MongoDB
MDB
+$31.6M
4
GTLB icon
GitLab
GTLB
+$17.6M
5
TEAM icon
Atlassian
TEAM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
1
MongoDB
MDB
$27.1B
$62.1M 12.51%
239,148
-101,129
-30% -$31.6M
FIVN icon
2
FIVE9
FIVN
$2.11B
$51.5M 10.39%
565,216
+130,649
+30% +$13.2M
CRWD icon
3
CrowdStrike
CRWD
$194B
$44.3M 8.93%
1,051,268
+295,116
+39% +$13.4M
HUBS icon
4
HubSpot
HUBS
$12.2B
$42.3M 8.52%
140,600
-28,209
-17% -$10.3M
TEAM icon
5
Atlassian
TEAM
$25.6B
$37.8M 7.63%
201,867
-61,510
-23% -$13.1M
GTLB icon
6
GitLab
GTLB
$5.83B
$37.1M 7.49%
698,939
-378,321
-35% -$17.6M
BILL icon
7
BILL Holdings
BILL
$4.49B
$31.8M 6.41%
289,165
-61,335
-17% -$8.93M
S icon
8
SentinelOne
S
$6.53B
$26.2M 5.27%
1,121,337
+110,229
+11% +$3.09M
CYBR
9
DELISTED
CyberArk
CYBR
$23.8M 4.8%
+186,253
New +$26.9M
DCBO
10
Docebo
DCBO
$525M
$23M 4.63%
800,921
+91,239
+13% +$3.46M
DDOG icon
11
Datadog
DDOG
$95.4B
$22.2M 4.47%
232,942
+18,482
+9% +$2.03M
PING
12
DELISTED
Ping Identity Holding Corp.
PING
$17.9M 3.6%
985,444
+262,018
+36% +$5.83M
XYZ
13
Block Inc
XYZ
$48.4B
$16.1M 3.25%
262,583
+26,872
+11% +$2.46M
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15M 3.02%
537,255
-10,111
-2% -$410K
TWLO icon
15
Twilio
TWLO
$30B
$14.1M 2.83%
167,697
– –
NET icon
16
Cloudflare
NET
$99B
$13.5M 2.73%
309,129
-88,357
-22% -$6.36M
OKTA icon
17
Okta
OKTA
$24.7B
$9.21M 1.86%
101,852
– –
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.64M 1.54%
+116,789
New +$7.86M
BLKB icon
19
Blackbaud
BLKB
$1.94B
$559K 0.11%
+9,633
New +$560K
ZS icon
20
Zscaler
ZS
$24.5B
– –
-142,878
Closed -$34.5M
SAIL
21
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-862,305
Closed -$44.1M

Similar funds

TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
AVM
Avalon Ventures Management La Jolla, California $14.2M AUM 9.35% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
KL
KCK Ltd Hamilton, Bermuda $15.1M AUM 30.14% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
HL
Hernani LP St. Helier, Jersey $7.7M AUM 0% 1-Year Est. Return
GCM
Garland Capital Management Bellevue, Washington $7.27M AUM 14.85% 1-Year Est. Return

SQN Investors's Q2 2022 Portfolio in Review

As of Q2 2022, SQN Investors held 21 positions worth $496M, down 44% from $891M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SQN Investors withdrew a net $88.2M in Q2 2022, closing 2 positions and reducing 7 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

Against the trend, SQN Investors opened a new position in CyberArk worth $23.8M.

  • SQN Investors's largest Q2 2022 buy was CyberArk: 186,253 shares worth $23.8M.
  • SQN Investors added most to CrowdStrike in Q2 2022, an estimated $13.4M increase.
  • SQN Investors's biggest Q2 2022 reduction was MongoDB, cutting an estimated $31.6M.
  • SQN Investors fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $44.1M.
  • SQN Investors's ten largest holdings make up 77% of its $496M portfolio in Q2 2022.
  • SQN Investors opened 3 new positions and closed 2 in Q2 2022.
  • SQN Investors's portfolio value fell 44% quarter-over-quarter to $496M.

Based on SQN Investors's 13F filing for Q2 2022, filed 15 Aug 2022.