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SI
SQN Investors Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
+15.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$11.1M
(-4.9%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
20
New
5
Increased
3
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JFrog
FROG
|
+$13.8M |
| 2 |
GitLab
GTLB
|
+$9.17M |
| 3 |
Datadog
DDOG
|
+$8.32M |
| 4 |
nCino
NCNO
|
+$7.63M |
| 5 |
Braze
BRZE
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$14.3M |
| 2 |
Nice
NICE
|
+$13.1M |
| 3 |
CrowdStrike
CRWD
|
+$9.47M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$6.61M |
| 5 |
monday.com
MNDY
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 93.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
1
DELISTED
CyberArk
CYBR
| $20.7M | 9.57% |
132,291
-26,676
| -17% | -$3.82M |
|
|
2
JFrog
FROG
$9.66B
| $16.7M | 7.73% |
+602,788
| New | +$13.8M |
|
3
BILL Holdings
BILL
$4.49B
| $16.6M | 7.68% |
141,891
+6,927
| +5% | +$658K |
|
|
XYZ
4
Block Inc
XYZ
$48.4B
| $14.7M | 6.82% |
221,322
-9,337
| -4% | -$583K |
|
|
5
CrowdStrike
CRWD
$194B
| $14.5M | 6.71% |
394,784
-271,792
| -41% | -$9.47M |
|
6
HubSpot
HUBS
$12.2B
| $14.4M | 6.65% |
27,002
-11,191
| -29% | -$5.24M |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $13.9M | 6.45% |
212,976
-198,925
| -48% | -$14.3M |
|
|
DCBO
8
Docebo
DCBO
$525M
| $13.5M | 6.25% |
342,283
-65,310
| -16% | -$2.36M |
|
9
FIVE9
FIVN
$2.11B
| $12.9M | 5.97% |
156,353
-57,827
| -27% | -$3.88M |
|
|
10
GitLab
GTLB
$5.83B
| $12.6M | 5.84% |
+246,700
| New | +$9.17M |
|
11
PagerDuty
PD
$816M
| $11.4M | 5.26% |
505,064
+107,440
| +27% | +$2.99M |
|
12
SentinelOne
S
$6.53B
| $9.91M | 4.59% |
656,542
+600
| +0.1% | +$10.1K |
|
|
13
Datadog
DDOG
$95.4B
| $9.79M | 4.53% |
+99,500
| New | +$8.32M |
|
14
MongoDB
MDB
$27.1B
| $9.7M | 4.49% |
23,600
-12,695
| -35% | -$3.7M |
|
|
15
nCino
NCNO
$2.02B
| $9.02M | 4.18% |
+299,600
| New | +$7.63M |
|
|
16
Braze
BRZE
$2.81B
| $8.29M | 3.84% |
+189,408
| New | +$6.44M |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.46M | 3.45% |
277,194
-245,187
| -47% | -$6.61M |
|
|
ETWO
18
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-625,917
| Closed | -$3.64M |
|
|
19
monday.com
MNDY
$3.68B
| – | – |
-45,687
| Closed | -$6.52M |
|
|
20
Nice
NICE
$5.79B
| – | – |
-57,350
| Closed | -$13.1M |
|
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SQN Investors's Q2 2023 Portfolio in Review
As of Q2 2023, SQN Investors held 20 positions worth $216M, down 4.9% from $227M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
SQN Investors withdrew a net $24.3M in Q2 2023, closing 3 positions and reducing 9 holdings. Its most notable exit was Nice, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 86% a quarter earlier.
Against the trend, SQN Investors opened a new position in JFrog worth $16.7M.
- SQN Investors's largest Q2 2023 buy was JFrog: 602,788 shares worth $16.7M.
- SQN Investors added most to PagerDuty in Q2 2023, an estimated $2.99M increase.
- SQN Investors's biggest Q2 2023 reduction was New Relic, Inc., cutting an estimated $14.3M.
- SQN Investors fully exited Nice in Q2 2023, selling an estimated $13.1M.
- SQN Investors's ten largest holdings make up 70% of its $216M portfolio in Q2 2023.
- SQN Investors opened 5 new positions and closed 3 in Q2 2023.
- SQN Investors's portfolio value fell 4.9% quarter-over-quarter to $216M.
Based on SQN Investors's 13F filing for Q2 2023, filed 14 Aug 2023.