SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
+20.24%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-12%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
20
New
4
Increased
3
Reduced
8
Closed
5
Top Buys
| 1 |
PagerDuty
PD
|
$13.9M |
| 2 |
Nice
NICE
|
$13.1M |
| 3 |
monday.com
MNDY
|
$6.52M |
| 4 |
CyberArk
CYBR
|
$4.16M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$3.64M |
Top Sells
| 1 |
MongoDB
MDB
|
$19.4M |
| 2 |
GitLab
GTLB
|
$17.5M |
| 3 |
FIVE9
FIVN
|
$17.3M |
| 4 |
HubSpot
HUBS
|
$14.2M |
| 5 |
RingCentral
RNG
|
$12.2M |
Sector Composition
| 1 | Technology | 86.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $31M | 13.65% | 411,901 +35,896 | +10% | +$2.7M |
|
|
2
CyberArk
CYBR
$22.8B
| $23.5M | 10.36% | 158,967 +28,124 | +21% | +$4.16M |
|
3
CrowdStrike
CRWD
$106B
| $22.9M | 10.07% | 166,644 -2,508 | -1% | -$344K |
|
|
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.1M | 7.97% | 522,381 +99,247 | +23% | +$3.44M |
|
|
DCBO
5
Docebo
DCBO
$896M
| $16.6M | 7.31% | 407,593 -36,730 | -8% | -$1.5M |
|
|
6
HubSpot
HUBS
$25.5B
| $16.4M | 7.21% | 38,193 -33,190 | -46% | -$14.2M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $15.8M | 6.97% | 230,659 -65,343 | -22% | -$4.49M |
|
|
8
FIVE9
FIVN
$2.08B
| $15.5M | 6.82% | 214,180 -238,976 | -53% | -$17.3M |
|
|
9
PagerDuty
PD
$1.54B
| $13.9M | 6.12% | +397,624 | New | +$13.9M |
|
|
10
Nice
NICE
$8.73B
| $13.1M | 5.78% | +57,350 | New | +$13.1M |
|
11
BILL Holdings
BILL
$4.72B
| $11M | 4.82% | 134,964 -94,681 | -41% | -$7.68M |
|
12
SentinelOne
S
$6.29B
| $10.7M | 4.72% | 655,942 -411,546 | -39% | -$6.73M |
|
|
13
MongoDB
MDB
$25.7B
| $8.46M | 3.72% | 36,295 -83,237 | -70% | -$19.4M |
|
|
14
monday.com
MNDY
$9.95B
| $6.52M | 2.87% | +45,687 | New | +$6.52M |
|
|
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
| $3.64M | 1.6% | +625,917 | New | +$3.64M |
|
16
Blackbaud
BLKB
$3.24B
| – | – | -20,000 | Closed | -$1.18M |
|
|
17
GitLab
GTLB
$7.93B
| – | – | -384,299 | Closed | -$17.5M |
|
18
Cloudflare
NET
$72.7B
| – | – | -67,037 | Closed | -$3.03M |
|
19
Okta
OKTA
$16.4B
| – | – | -101,852 | Closed | -$6.96M |
|
|
20
RingCentral
RNG
$2.76B
| – | – | -344,390 | Closed | -$12.2M |
|