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SI
SQN Investors Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
-5.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$43.2M
(-20%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
26
New
9
Increased
2
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$17.4M |
| 2 |
GoodRx Holdings
GDRX
|
+$11.1M |
| 3 |
Zscaler
ZS
|
+$10.8M |
| 4 |
Twilio
TWLO
|
+$8.02M |
| 5 |
WIX.com
WIX
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$14.5M |
| 2 |
SentinelOne
S
|
+$9.91M |
| 3 |
JFrog
FROG
|
+$9.8M |
| 4 |
Datadog
DDOG
|
+$9.79M |
| 5 |
nCino
NCNO
|
+$9.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 89.45% |
| 2 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
1
DELISTED
Alteryx Inc
AYX
| $18.3M | 10.61% |
+486,510
| New | +$17.4M |
|
|
CYBR
2
DELISTED
CyberArk
CYBR
| $12.7M | 7.32% |
77,291
-55,000
| -42% | -$8.83M |
|
3
BILL Holdings
BILL
$4.49B
| $11.2M | 6.49% |
103,258
-38,633
| -27% | -$4.4M |
|
|
4
Zscaler
ZS
$24.5B
| $11.2M | 6.46% |
+71,800
| New | +$10.8M |
|
5
FIVE9
FIVN
$2.11B
| $10.6M | 6.16% |
165,591
+9,238
| +6% | +$691K |
|
6
GitLab
GTLB
$5.83B
| $10.4M | 6% |
229,500
-17,200
| -7% | -$824K |
|
7
HubSpot
HUBS
$12.2B
| $9.75M | 5.64% |
19,802
-7,200
| -27% | -$3.76M |
|
|
8
GoodRx Holdings
GDRX
$1.04B
| $9.35M | 5.41% |
+1,660,267
| New | +$11.1M |
|
|
DCBO
9
Docebo
DCBO
$525M
| $9.23M | 5.34% |
227,693
-114,590
| -33% | -$4.54M |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $8.89M | 5.15% |
103,876
-109,100
| -51% | -$8.79M |
|
11
MongoDB
MDB
$27.1B
| $8.68M | 5.02% |
25,100
+1,500
| +6% | +$569K |
|
|
12
WIX.com
WIX
$2.3B
| $8.13M | 4.71% |
+88,600
| New | +$7.92M |
|
|
XYZ
13
Block Inc
XYZ
$48.4B
| $8.03M | 4.65% |
181,422
-39,900
| -18% | -$2.47M |
|
|
14
Twilio
TWLO
$30B
| $7.53M | 4.36% |
+128,700
| New | +$8.02M |
|
15
RingCentral
RNG
$4.66B
| $6.64M | 3.84% |
+224,200
| New | +$7.45M |
|
|
16
JFrog
FROG
$9.66B
| $6.33M | 3.66% |
249,726
-353,062
| -59% | -$9.8M |
|
|
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.25M | 3.62% |
+273,800
| New | +$7.44M |
|
18
PagerDuty
PD
$816M
| $5.11M | 2.96% |
227,164
-277,900
| -55% | -$6.63M |
|
|
CFLT
19
DELISTED
Confluent
CFLT
| $3.85M | 2.23% |
+130,000
| New | +$4.36M |
|
|
INFA
20
DELISTED
Informatica
INFA
| $671K | 0.39% |
+31,845
| New | +$635K |
|
21
Braze
BRZE
$2.81B
| – | – |
-189,408
| Closed | -$8.29M |
|
|
22
CrowdStrike
CRWD
$194B
| – | – |
-394,784
| Closed | -$14.5M |
|
|
23
Datadog
DDOG
$95.4B
| – | – |
-99,500
| Closed | -$9.79M |
|
|
24
nCino
NCNO
$2.02B
| – | – |
-299,600
| Closed | -$9.02M |
|
|
25
SentinelOne
S
$6.53B
| – | – |
-656,542
| Closed | -$9.91M |
|
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RCMU
AVM
LM
KL
TPC
HL
GCM
SQN Investors's Q3 2023 Portfolio in Review
As of Q3 2023, SQN Investors held 26 positions worth $173M, down 20% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
SQN Investors withdrew a net $32.7M in Q3 2023, closing 6 positions and reducing 9 holdings. Its most notable exit was CrowdStrike, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 94% a quarter earlier, followed by Healthcare.
Against the trend, SQN Investors opened a new position in Alteryx Inc worth $18.3M.
- SQN Investors's largest Q3 2023 buy was Alteryx Inc: 486,510 shares worth $18.3M.
- SQN Investors added most to FIVE9 in Q3 2023, an estimated $691K increase.
- SQN Investors's biggest Q3 2023 reduction was JFrog, cutting an estimated $9.8M.
- SQN Investors fully exited CrowdStrike in Q3 2023, selling an estimated $14.5M.
- SQN Investors's ten largest holdings make up 65% of its $173M portfolio in Q3 2023.
- SQN Investors opened 9 new positions and closed 6 in Q3 2023.
- SQN Investors's portfolio value fell 20% quarter-over-quarter to $173M.
Based on SQN Investors's 13F filing for Q3 2023, filed 14 Nov 2023.