SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
+15.53%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-4.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
20
New
5
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 |
JFrog
FROG
|
$16.7M |
| 2 |
GitLab
GTLB
|
$12.6M |
| 3 |
Datadog
DDOG
|
$9.79M |
| 4 |
nCino
NCNO
|
$9.02M |
| 5 |
Braze
BRZE
|
$8.29M |
Top Sells
| 1 |
Nice
NICE
|
$13.1M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$13M |
| 3 |
CrowdStrike
CRWD
|
$9.98M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$6.6M |
| 5 |
monday.com
MNDY
|
$6.52M |
Sector Composition
| 1 | Technology | 93.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$22.8B
| $20.7M | 9.57% | 132,291 -26,676 | -17% | -$4.17M |
|
|
2
JFrog
FROG
$5.76B
| $16.7M | 7.73% | +602,788 | New | +$16.7M |
|
3
BILL Holdings
BILL
$4.72B
| $16.6M | 7.68% | 141,891 +6,927 | +5% | +$809K |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $14.7M | 6.82% | 221,322 -9,337 | -4% | -$622K |
|
|
5
CrowdStrike
CRWD
$106B
| $14.5M | 6.71% | 98,696 -67,948 | -41% | -$9.98M |
|
6
HubSpot
HUBS
$25.5B
| $14.4M | 6.65% | 27,002 -11,191 | -29% | -$5.95M |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $13.9M | 6.45% | 212,976 -198,925 | -48% | -$13M |
|
|
DCBO
8
Docebo
DCBO
$896M
| $13.5M | 6.25% | 342,283 -65,310 | -16% | -$2.58M |
|
9
FIVE9
FIVN
$2.08B
| $12.9M | 5.97% | 156,353 -57,827 | -27% | -$4.77M |
|
|
10
GitLab
GTLB
$7.93B
| $12.6M | 5.84% | +246,700 | New | +$12.6M |
|
11
PagerDuty
PD
$1.54B
| $11.4M | 5.26% | 505,064 +107,440 | +27% | +$2.42M |
|
12
SentinelOne
S
$6.29B
| $9.91M | 4.59% | 656,542 +600 | +0.1% | +$9.06K |
|
|
13
Datadog
DDOG
$47.7B
| $9.79M | 4.53% | +99,500 | New | +$9.79M |
|
14
MongoDB
MDB
$25.7B
| $9.7M | 4.49% | 23,600 -12,695 | -35% | -$5.22M |
|
|
15
nCino
NCNO
$3.72B
| $9.02M | 4.18% | +299,600 | New | +$9.02M |
|
|
16
Braze
BRZE
$2.93B
| $8.29M | 3.84% | +189,408 | New | +$8.29M |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.46M | 3.45% | 277,194 -245,187 | -47% | -$6.6M |
|
|
ETWO
18
DELISTED
E2open Parent Holdings
ETWO
| – | – | -625,917 | Closed | -$3.64M |
|
|
19
monday.com
MNDY
$9.95B
| – | – | -45,687 | Closed | -$6.52M |
|
|
20
Nice
NICE
$8.73B
| – | – | -57,350 | Closed | -$13.1M |
|