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SQN Investors Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$104M
Cap. Flow
-$98.2M
Cap. Flow %
-25.05%
Top 10 Hldgs %
81.39%
Holding
20
New
1
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.58M
2
S icon
SentinelOne
S
+$8.26M
3
XYZ
Block Inc
XYZ
+$7.48M
4
CYBR
CyberArk
CYBR
+$4.94M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$3.21M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$18.4M
2
HUBS icon
HubSpot
HUBS
+$18.2M
3
PING
Ping Identity Holding Corp.
PING
+$17.9M
4
TWLO icon
Twilio
TWLO
+$14.1M
5
BILL icon
BILL Holdings
BILL
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 99.33%
2 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
1
FIVE9
FIVN
$2.11B
$43.3M 11.04%
576,902
+11,686
+2% +$1.14M
CRWD icon
2
CrowdStrike
CRWD
$194B
$39.5M 10.08%
958,168
-93,100
-9% -$4.26M
MDB icon
3
MongoDB
MDB
$27.1B
$38.5M 9.83%
194,005
-45,143
-19% -$13.2M
S icon
4
SentinelOne
S
$6.53B
$36.7M 9.37%
1,435,997
+314,660
+28% +$8.26M
CYBR
5
DELISTED
CyberArk
CYBR
$33.1M 8.45%
220,860
+34,607
+19% +$4.94M
GTLB icon
6
GitLab
GTLB
$5.83B
$28.8M 7.36%
562,895
-136,044
-19% -$7.94M
TEAM icon
7
Atlassian
TEAM
$25.6B
$25.9M 6.62%
123,174
-78,693
-39% -$18.4M
BILL icon
8
BILL Holdings
BILL
$4.49B
$25.9M 6.61%
195,685
-93,480
-32% -$13.4M
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
$24.7M 6.3%
798,763
+261,508
+49% +$8.58M
HUBS icon
10
HubSpot
HUBS
$12.2B
$22.5M 5.74%
83,274
-57,326
-41% -$18.2M
DDOG icon
11
Datadog
DDOG
$95.4B
$20.6M 5.25%
231,734
-1,208
-0.5% -$122K
XYZ
12
Block Inc
XYZ
$48.4B
$20.2M 5.17%
368,208
+105,625
+40% +$7.48M
DCBO
13
Docebo
DCBO
$525M
$16.8M 4.28%
620,943
-179,978
-22% -$5.48M
OKTA icon
14
Okta
OKTA
$24.7B
$5.79M 1.48%
101,852
– –
NET icon
15
Cloudflare
NET
$99B
$5.34M 1.36%
96,537
-212,592
-69% -$12.6M
RCM
16
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.61M 0.67%
+140,866
New +$3.21M
BLKB icon
17
Blackbaud
BLKB
$1.94B
$1.59M 0.41%
36,061
+26,428
+274% +$1.42M
TWLO icon
18
Twilio
TWLO
$30B
– –
-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

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 Q3 2022 Portfolio in Review

As of Q3 2022, SQN Investors held 20 positions worth $392M, down 21% from $496M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SQN Investors withdrew a net $98.2M in Q3 2022, closing 3 positions and reducing 9 holdings. Its most notable exit was Ping Identity Holding Corp., an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 99% of assets, down from 100% a quarter earlier, followed by Industrials.

Against the trend, SQN Investors opened a new position in R1 RCM Inc. Common Stock worth $2.61M.

  • SQN Investors's largest Q3 2022 buy was R1 RCM Inc. Common Stock: 140,866 shares worth $2.61M.
  • SQN Investors added most to Everbridge, Inc. Common Stock in Q3 2022, an estimated $8.58M increase.
  • SQN Investors's biggest Q3 2022 reduction was Atlassian, cutting an estimated $18.4M.
  • SQN Investors fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $17.9M.
  • SQN Investors's ten largest holdings make up 81% of its $392M portfolio in Q3 2022.
  • SQN Investors opened 1 new position and closed 3 in Q3 2022.
  • SQN Investors's portfolio value fell 21% quarter-over-quarter to $392M.

Based on SQN Investors's 13F filing for Q3 2022, filed 14 Nov 2022.