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SI
SQN Investors Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
+20.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$31M
(-12%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
20
New
4
Increased
3
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$12M |
| 2 |
PagerDuty
PD
|
+$11.7M |
| 3 |
monday.com
MNDY
|
+$6.18M |
| 4 |
CYBR
CyberArk
CYBR
|
+$3.93M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$17.5M |
| 2 |
GitLab
GTLB
|
+$17.5M |
| 3 |
FIVE9
FIVN
|
+$17.1M |
| 4 |
RingCentral
RNG
|
+$12.2M |
| 5 |
HubSpot
HUBS
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 86.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $31M | 13.65% |
411,901
+35,896
| +10% | +$2.42M |
|
|
CYBR
2
DELISTED
CyberArk
CYBR
| $23.5M | 10.36% |
158,967
+28,124
| +21% | +$3.93M |
|
3
CrowdStrike
CRWD
$194B
| $22.9M | 10.07% |
666,576
-10,032
| -1% | -$290K |
|
|
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.1M | 7.97% |
522,381
+99,247
| +23% | +$3.17M |
|
|
DCBO
5
Docebo
DCBO
$525M
| $16.6M | 7.31% |
407,593
-36,730
| -8% | -$1.35M |
|
|
6
HubSpot
HUBS
$12.2B
| $16.4M | 7.21% |
38,193
-33,190
| -46% | -$12.1M |
|
|
XYZ
7
Block Inc
XYZ
$48.4B
| $15.8M | 6.97% |
230,659
-65,343
| -22% | -$4.89M |
|
|
8
FIVE9
FIVN
$2.11B
| $15.5M | 6.82% |
214,180
-238,976
| -53% | -$17.1M |
|
|
9
PagerDuty
PD
$816M
| $13.9M | 6.12% |
+397,624
| New | +$11.7M |
|
|
10
Nice
NICE
$5.79B
| $13.1M | 5.78% |
+57,350
| New | +$12M |
|
11
BILL Holdings
BILL
$4.49B
| $11M | 4.82% |
134,964
-94,681
| -41% | -$8.78M |
|
12
SentinelOne
S
$6.53B
| $10.7M | 4.72% |
655,942
-411,546
| -39% | -$6.22M |
|
|
13
MongoDB
MDB
$27.1B
| $8.46M | 3.72% |
36,295
-83,237
| -70% | -$17.5M |
|
|
14
monday.com
MNDY
$3.68B
| $6.52M | 2.87% |
+45,687
| New | +$6.18M |
|
|
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
| $3.64M | 1.6% |
+625,917
| New | +$3.78M |
|
16
Blackbaud
BLKB
$1.94B
| – | – |
-20,000
| Closed | -$1.18M |
|
|
17
GitLab
GTLB
$5.83B
| – | – |
-384,299
| Closed | -$17.5M |
|
18
Cloudflare
NET
$99B
| – | – |
-67,037
| Closed | -$3.03M |
|
19
Okta
OKTA
$24.7B
| – | – |
-101,852
| Closed | -$6.96M |
|
|
20
RingCentral
RNG
$4.66B
| – | – |
-344,390
| Closed | -$12.2M |
|
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SQN Investors's Q1 2023 Portfolio in Review
As of Q1 2023, SQN Investors held 20 positions worth $227M, down 12% from $258M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
SQN Investors withdrew a net $65.8M in Q1 2023, closing 5 positions and reducing 8 holdings. Its most notable exit was GitLab, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 92% a quarter earlier.
Against the trend, SQN Investors opened a new position in Nice worth $13.1M.
- SQN Investors's largest Q1 2023 buy was Nice: 57,350 shares worth $13.1M.
- SQN Investors added most to CyberArk in Q1 2023, an estimated $3.93M increase.
- SQN Investors's biggest Q1 2023 reduction was MongoDB, cutting an estimated $17.5M.
- SQN Investors fully exited GitLab in Q1 2023, selling an estimated $17.5M.
- SQN Investors's ten largest holdings make up 82% of its $227M portfolio in Q1 2023.
- SQN Investors opened 4 new positions and closed 5 in Q1 2023.
- SQN Investors's portfolio value fell 12% quarter-over-quarter to $227M.
Based on SQN Investors's 13F filing for Q1 2023, filed 15 May 2023.