SI
SQN Investors Portfolio holdings
AUM $136M
1-Year Return
12.24%
This Quarter Return
-1.66%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$392M
AUM Growth
-$104M
(-21%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
20
New
1
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$8.08M |
| 2 |
SentinelOne
S
|
+$8.04M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$5.81M |
| 4 |
CyberArk
CYBR
|
+$5.19M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$2.61M |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
+$17.9M |
| 2 |
Atlassian
TEAM
|
+$16.6M |
| 3 |
HubSpot
HUBS
|
+$15.5M |
| 4 |
Twilio
TWLO
|
+$14.1M |
| 5 |
BILL Holdings
BILL
|
+$12.4M |
Sector Composition
| 1 | Technology | 99.33% |
| 2 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$2.02B
| $43.3M | 11.04% |
576,902
+11,686
| +2% | +$876K |
|
2
CrowdStrike
CRWD
$112B
| $39.5M | 10.08% |
239,542
-23,275
| -9% | -$3.84M |
|
3
MongoDB
MDB
$27.7B
| $38.5M | 9.83% |
194,005
-45,143
| -19% | -$8.96M |
|
|
4
SentinelOne
S
$6.18B
| $36.7M | 9.37% |
1,435,997
+314,660
| +28% | +$8.04M |
|
|
5
CyberArk
CYBR
$23.9B
| $33.1M | 8.45% |
220,860
+34,607
| +19% | +$5.19M |
|
6
GitLab
GTLB
$8.38B
| $28.8M | 7.36% |
562,895
-136,044
| -19% | -$6.97M |
|
|
7
Atlassian
TEAM
$46.1B
| $25.9M | 6.62% |
123,174
-78,693
| -39% | -$16.6M |
|
|
8
BILL Holdings
BILL
$5.26B
| $25.9M | 6.61% |
195,685
-93,480
| -32% | -$12.4M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.7M | 6.3% |
798,763
+261,508
| +49% | +$8.08M |
|
|
10
HubSpot
HUBS
$26.7B
| $22.5M | 5.74% |
83,274
-57,326
| -41% | -$15.5M |
|
11
Datadog
DDOG
$48.5B
| $20.6M | 5.25% |
231,734
-1,208
| -0.5% | -$107K |
|
|
XYZ
12
Block, Inc.
XYZ
$45.1B
| $20.2M | 5.17% |
368,208
+105,625
| +40% | +$5.81M |
|
|
DCBO
13
Docebo
DCBO
$872M
| $16.8M | 4.28% |
620,943
-179,978
| -22% | -$4.86M |
|
14
Okta
OKTA
$15.9B
| $5.79M | 1.48% |
101,852
| – | – |
|
15
Cloudflare
NET
$79.9B
| $5.34M | 1.36% |
96,537
-212,592
| -69% | -$11.8M |
|
|
RCM
16
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.61M | 0.67% |
+140,866
| New | +$2.61M |
|
17
Blackbaud
BLKB
$3.39B
| $1.59M | 0.41% |
36,061
+26,428
| +274% | +$1.16M |
|
|
18
Twilio
TWLO
$15.9B
| – | – |
-167,697
| Closed | -$14.1M |
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-116,789
| Closed | -$7.64M |
|
|
PING
20
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-985,444
| Closed | -$17.9M |
|