SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
-7.17%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-34%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-36.74%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
19
New
2
Increased
1
Reduced
12
Closed
3
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$21.2M |
| 2 |
RingCentral
RNG
|
$12.2M |
| 3 |
BILL Holdings
BILL
|
$3.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
$25.9M |
| 2 |
Datadog
DDOG
|
$20.6M |
| 3 |
MongoDB
MDB
|
$14.7M |
| 4 |
CyberArk
CYBR
|
$11.7M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.1M |
Sector Composition
| 1 | Technology | 91.78% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$2.08B
| $30.8M | 11.91% | 453,156 -123,746 | -21% | -$8.4M |
|
|
2
BILL Holdings
BILL
$4.72B
| $25M | 9.69% | 229,645 +33,960 | +17% | +$3.7M |
|
|
3
MongoDB
MDB
$25.7B
| $23.5M | 9.11% | 119,532 -74,473 | -38% | -$14.7M |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $21.2M | 8.22% | +376,005 | New | +$21.2M |
|
5
HubSpot
HUBS
$25.5B
| $20.6M | 7.99% | 71,383 -11,891 | -14% | -$3.44M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $18.6M | 7.2% | 296,002 -72,206 | -20% | -$4.54M |
|
7
CrowdStrike
CRWD
$106B
| $17.8M | 6.9% | 169,152 -70,390 | -29% | -$7.41M |
|
8
GitLab
GTLB
$7.93B
| $17.5M | 6.76% | 384,299 -178,596 | -32% | -$8.12M |
|
|
9
CyberArk
CYBR
$22.8B
| $17M | 6.57% | 130,843 -90,017 | -41% | -$11.7M |
|
10
SentinelOne
S
$6.29B
| $15.6M | 6.03% | 1,067,488 -368,509 | -26% | -$5.38M |
|
|
DCBO
11
Docebo
DCBO
$896M
| $14.7M | 5.7% | 444,323 -176,620 | -28% | -$5.85M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.5M | 4.85% | 423,134 -375,629 | -47% | -$11.1M |
|
|
13
RingCentral
RNG
$2.76B
| $12.2M | 4.72% | +344,390 | New | +$12.2M |
|
14
Okta
OKTA
$16.4B
| $6.96M | 2.7% | 101,852 | – | – |
|
15
Cloudflare
NET
$72.7B
| $3.03M | 1.17% | 67,037 -29,500 | -31% | -$1.33M |
|
16
Blackbaud
BLKB
$3.24B
| $1.18M | 0.46% | 20,000 -16,061 | -45% | -$945K |
|
|
17
Datadog
DDOG
$47.7B
| – | – | -231,734 | Closed | -$20.6M |
|
|
18
Atlassian
TEAM
$46.6B
| – | – | -123,174 | Closed | -$25.9M |
|
|
RCM
19
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – | -140,866 | Closed | -$2.61M |
|