SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
+22.92%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-7.6%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-26.24%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
23
New
3
Increased
4
Reduced
10
Closed
6
Top Buys
| 1 |
Informatica
INFA
|
$11.9M |
| 2 |
Nutanix
NTNX
|
$10.5M |
| 3 |
Okta
OKTA
|
$6.79M |
| 4 |
WIX.com
WIX
|
$6.35M |
| 5 |
HubSpot
HUBS
|
$3.39M |
Top Sells
| 1 |
Zscaler
ZS
|
$13.3M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$8.89M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$8.03M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$7.95M |
| 5 |
Twilio
TWLO
|
$7.53M |
Sector Composition
| 1 | Technology | 94.64% |
| 2 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WIX.com
WIX
$7.85B
| $17.2M | 10.8% | 140,200 +51,600 | +58% | +$6.35M |
|
|
AYX
2
DELISTED
Alteryx, Inc.
AYX
| $15M | 9.39% | 317,904 -168,606 | -35% | -$7.95M |
|
|
3
HubSpot
HUBS
$25.5B
| $14.9M | 9.32% | 25,635 +5,833 | +29% | +$3.39M |
|
|
4
Informatica
INFA
$7.6B
| $12.8M | 8.03% | 451,245 +419,400 | +1,317% | +$11.9M |
|
5
CyberArk
CYBR
$22.8B
| $12.2M | 7.64% | 55,678 -21,613 | -28% | -$4.73M |
|
|
6
Nutanix
NTNX
$18B
| $10.5M | 6.55% | +219,352 | New | +$10.5M |
|
7
GitLab
GTLB
$7.93B
| $10.3M | 6.46% | 163,805 -65,695 | -29% | -$4.14M |
|
|
DCBO
8
Docebo
DCBO
$896M
| $10.1M | 6.36% | 209,693 -18,000 | -8% | -$871K |
|
9
FIVE9
FIVN
$2.08B
| $10.1M | 6.31% | 127,934 -37,657 | -23% | -$2.96M |
|
10
GoodRx Holdings
GDRX
$1.51B
| $8.56M | 5.36% | 1,277,895 -382,372 | -23% | -$2.56M |
|
11
BILL Holdings
BILL
$4.72B
| $8.07M | 5.05% | 98,896 -4,362 | -4% | -$356K |
|
12
MongoDB
MDB
$25.7B
| $7.95M | 4.98% | 19,440 -5,660 | -23% | -$2.31M |
|
|
13
Okta
OKTA
$16.4B
| $6.79M | 4.25% | +75,000 | New | +$6.79M |
|
14
Confluent
CFLT
$6.85B
| $5.38M | 3.37% | 230,000 +100,000 | +77% | +$2.34M |
|
15
JFrog
FROG
$5.76B
| $5.32M | 3.33% | 153,700 -96,026 | -38% | -$3.32M |
|
|
16
Zscaler
ZS
$43.1B
| $2.58M | 1.62% | 11,659 -60,141 | -84% | -$13.3M |
|
17
Olo Inc
OLO
$1.74B
| $1.87M | 1.17% | +326,719 | New | +$1.87M |
|
18
PagerDuty
PD
$1.54B
| – | – | -227,164 | Closed | -$5.11M |
|
19
RingCentral
RNG
$2.76B
| – | – | -224,200 | Closed | -$6.64M |
|
|
20
Twilio
TWLO
$16.2B
| – | – | -128,700 | Closed | -$7.53M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| – | – | -181,422 | Closed | -$8.03M |
|
|
HCP
22
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -273,800 | Closed | -$6.25M |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| – | – | -103,876 | Closed | -$8.89M |
|