SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
-5.45%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-20%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
26
New
9
Increased
2
Reduced
9
Closed
6
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$18.3M |
| 2 |
Zscaler
ZS
|
$11.2M |
| 3 |
GoodRx Holdings
GDRX
|
$9.35M |
| 4 |
WIX.com
WIX
|
$8.13M |
| 5 |
Twilio
TWLO
|
$7.53M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$14.5M |
| 2 |
SentinelOne
S
|
$9.91M |
| 3 |
Datadog
DDOG
|
$9.79M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$9.34M |
| 5 |
nCino
NCNO
|
$9.02M |
Sector Composition
| 1 | Technology | 89.45% |
| 2 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
1
DELISTED
Alteryx, Inc.
AYX
| $18.3M | 10.61% | +486,510 | New | +$18.3M |
|
2
CyberArk
CYBR
$22.8B
| $12.7M | 7.32% | 77,291 -55,000 | -42% | -$9.01M |
|
3
BILL Holdings
BILL
$4.72B
| $11.2M | 6.49% | 103,258 -38,633 | -27% | -$4.19M |
|
|
4
Zscaler
ZS
$43.1B
| $11.2M | 6.46% | +71,800 | New | +$11.2M |
|
5
FIVE9
FIVN
$2.08B
| $10.6M | 6.16% | 165,591 +9,238 | +6% | +$594K |
|
6
GitLab
GTLB
$7.93B
| $10.4M | 6% | 229,500 -17,200 | -7% | -$778K |
|
7
HubSpot
HUBS
$25.5B
| $9.75M | 5.64% | 19,802 -7,200 | -27% | -$3.55M |
|
|
8
GoodRx Holdings
GDRX
$1.51B
| $9.35M | 5.41% | +1,660,267 | New | +$9.35M |
|
|
DCBO
9
Docebo
DCBO
$896M
| $9.23M | 5.34% | 227,693 -114,590 | -33% | -$4.64M |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $8.89M | 5.15% | 103,876 -109,100 | -51% | -$9.34M |
|
11
MongoDB
MDB
$25.7B
| $8.68M | 5.02% | 25,100 +1,500 | +6% | +$519K |
|
|
12
WIX.com
WIX
$7.85B
| $8.13M | 4.71% | +88,600 | New | +$8.13M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $8.03M | 4.65% | 181,422 -39,900 | -18% | -$1.77M |
|
|
14
Twilio
TWLO
$16.2B
| $7.53M | 4.36% | +128,700 | New | +$7.53M |
|
15
RingCentral
RNG
$2.76B
| $6.64M | 3.84% | +224,200 | New | +$6.64M |
|
16
JFrog
FROG
$5.76B
| $6.33M | 3.66% | 249,726 -353,062 | -59% | -$8.95M |
|
|
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.25M | 3.62% | +273,800 | New | +$6.25M |
|
18
PagerDuty
PD
$1.54B
| $5.11M | 2.96% | 227,164 -277,900 | -55% | -$6.25M |
|
19
Confluent
CFLT
$6.85B
| $3.85M | 2.23% | +130,000 | New | +$3.85M |
|
20
Informatica
INFA
$7.6B
| $671K | 0.39% | +31,845 | New | +$671K |
|
21
Braze
BRZE
$2.93B
| – | – | -189,408 | Closed | -$8.29M |
|
|
22
CrowdStrike
CRWD
$106B
| – | – | -98,696 | Closed | -$14.5M |
|
|
23
Datadog
DDOG
$47.7B
| – | – | -99,500 | Closed | -$9.79M |
|
|
24
nCino
NCNO
$3.72B
| – | – | -299,600 | Closed | -$9.02M |
|
|
25
SentinelOne
S
$6.29B
| – | – | -656,542 | Closed | -$9.91M |
|