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SQN Investors Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
-7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$134M
(-34%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-37.57%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
19
New
2
Increased
1
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$21.3M |
| 2 |
RingCentral
RNG
|
+$12.3M |
| 3 |
BILL Holdings
BILL
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$25.9M |
| 2 |
Datadog
DDOG
|
+$20.6M |
| 3 |
MongoDB
MDB
|
+$13.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$13M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 91.78% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$2.11B
| $30.8M | 11.91% |
453,156
-123,746
| -21% | -$7.77M |
|
|
2
BILL Holdings
BILL
$4.49B
| $25M | 9.69% |
229,645
+33,960
| +17% | +$4.08M |
|
|
3
MongoDB
MDB
$27.1B
| $23.5M | 9.11% |
119,532
-74,473
| -38% | -$13.3M |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $21.2M | 8.22% |
+376,005
| New | +$21.3M |
|
5
HubSpot
HUBS
$12.2B
| $20.6M | 7.99% |
71,383
-11,891
| -14% | -$3.37M |
|
|
XYZ
6
Block Inc
XYZ
$48.4B
| $18.6M | 7.2% |
296,002
-72,206
| -20% | -$4.46M |
|
7
CrowdStrike
CRWD
$194B
| $17.8M | 6.9% |
676,608
-281,560
| -29% | -$9.64M |
|
8
GitLab
GTLB
$5.83B
| $17.5M | 6.76% |
384,299
-178,596
| -32% | -$8.06M |
|
|
CYBR
9
DELISTED
CyberArk
CYBR
| $17M | 6.57% |
130,843
-90,017
| -41% | -$13M |
|
10
SentinelOne
S
$6.53B
| $15.6M | 6.03% |
1,067,488
-368,509
| -26% | -$6.82M |
|
|
DCBO
11
Docebo
DCBO
$525M
| $14.7M | 5.7% |
444,323
-176,620
| -28% | -$5.29M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.5M | 4.85% |
423,134
-375,629
| -47% | -$11.5M |
|
|
13
RingCentral
RNG
$4.66B
| $12.2M | 4.72% |
+344,390
| New | +$12.3M |
|
14
Okta
OKTA
$24.7B
| $6.96M | 2.7% |
101,852
| – | – |
|
15
Cloudflare
NET
$99B
| $3.03M | 1.17% |
67,037
-29,500
| -31% | -$1.46M |
|
16
Blackbaud
BLKB
$1.94B
| $1.18M | 0.46% |
20,000
-16,061
| -45% | -$900K |
|
|
17
Datadog
DDOG
$95.4B
| – | – |
-231,734
| Closed | -$20.6M |
|
|
18
Atlassian
TEAM
$25.6B
| – | – |
-123,174
| Closed | -$25.9M |
|
|
RCM
19
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-140,866
| Closed | -$2.61M |
|
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RCMU
AVM
LM
KL
TPC
HL
GCM
SQN Investors's Q4 2022 Portfolio in Review
As of Q4 2022, SQN Investors held 19 positions worth $258M, down 34% from $392M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
SQN Investors withdrew a net $97M in Q4 2022, closing 3 positions and reducing 12 holdings. Its most notable exit was Atlassian, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 99% a quarter earlier, followed by Industrials.
Against the trend, SQN Investors opened a new position in New Relic, Inc. worth $21.2M.
- SQN Investors's largest Q4 2022 buy was New Relic, Inc.: 376,005 shares worth $21.2M.
- SQN Investors added most to BILL Holdings in Q4 2022, an estimated $4.08M increase.
- SQN Investors's biggest Q4 2022 reduction was MongoDB, cutting an estimated $13.3M.
- SQN Investors fully exited Atlassian in Q4 2022, selling an estimated $25.9M.
- SQN Investors's ten largest holdings make up 80% of its $258M portfolio in Q4 2022.
- SQN Investors opened 2 new positions and closed 3 in Q4 2022.
- SQN Investors's portfolio value fell 34% quarter-over-quarter to $258M.
Based on SQN Investors's 13F filing for Q4 2022, filed 14 Feb 2023.