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SQN Investors Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+22.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$13.2M
Cap. Flow
-$41.5M
Cap. Flow %
-25.98%
Top 10 Hldgs %
76.22%
Holding
23
New
3
Increased
4
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
INFA
Informatica
INFA
+$10.1M
2
NTNX icon
Nutanix
NTNX
+$8.88M
3
OKTA icon
Okta
OKTA
+$5.72M
4
WIX icon
WIX.com
WIX
+$4.98M
5
HUBS icon
HubSpot
HUBS
+$2.81M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$11.1M
2
NEWR
New Relic, Inc.
NEWR
+$8.89M
3
XYZ
Block Inc
XYZ
+$8.03M
4
TWLO icon
Twilio
TWLO
+$7.53M
5
RNG icon
RingCentral
RNG
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 94.64%
2 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
1
WIX.com
WIX
$2.3B
$17.2M 10.8%
140,200
+51,600
+58% +$4.98M
AYX
2
DELISTED
Alteryx Inc
AYX
$15M 9.39%
317,904
-168,606
-35% -$6.55M
HUBS icon
3
HubSpot
HUBS
$12.2B
$14.9M 9.32%
25,635
+5,833
+29% +$2.81M
INFA
4
DELISTED
Informatica
INFA
$12.8M 8.03%
451,245
+419,400
+1,317% +$10.1M
CYBR
5
DELISTED
CyberArk
CYBR
$12.2M 7.64%
55,678
-21,613
-28% -$4.01M
NTNX icon
6
Nutanix
NTNX
$16B
$10.5M 6.55%
+219,352
New +$8.88M
GTLB icon
7
GitLab
GTLB
$5.83B
$10.3M 6.46%
163,805
-65,695
-29% -$3.32M
DCBO
8
Docebo
DCBO
$525M
$10.1M 6.36%
209,693
-18,000
-8% -$802K
FIVN icon
9
FIVE9
FIVN
$2.11B
$10.1M 6.31%
127,934
-37,657
-23% -$2.62M
GDRX icon
10
GoodRx Holdings
GDRX
$1.04B
$8.56M 5.36%
1,277,895
-382,372
-23% -$2.15M
BILL icon
11
BILL Holdings
BILL
$4.49B
$8.07M 5.05%
98,896
-4,362
-4% -$358K
MDB icon
12
MongoDB
MDB
$27.1B
$7.95M 4.98%
19,440
-5,660
-23% -$2.15M
OKTA icon
13
Okta
OKTA
$24.7B
$6.79M 4.25%
+75,000
New +$5.72M
CFLT
14
DELISTED
Confluent
CFLT
$5.38M 3.37%
230,000
+100,000
+77% +$2.42M
FROG icon
15
JFrog
FROG
$9.66B
$5.32M 3.33%
153,700
-96,026
-38% -$2.6M
ZS icon
16
Zscaler
ZS
$24.5B
$2.58M 1.62%
11,659
-60,141
-84% -$11.1M
OLO
17
DELISTED
Olo Inc
OLO
$1.87M 1.17%
+326,719
New +$1.8M
PD icon
18
PagerDuty
PD
$816M
– –
-227,164
Closed -$5.11M
RNG icon
19
RingCentral
RNG
$4.66B
– –
-224,200
Closed -$6.64M
TWLO icon
20
Twilio
TWLO
$30B
– –
-128,700
Closed -$7.53M
XYZ
21
Block Inc
XYZ
$48.4B
– –
-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

Similar funds

TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
AVM
Avalon Ventures Management La Jolla, California $14.2M AUM 9.35% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
KL
KCK Ltd Hamilton, Bermuda $15.1M AUM 30.14% 1-Year Est. Return
TPC
Takeda Pharmaceutical Company Tokyo, Japan $16.4M AUM 195.92% 1-Year Est. Return
HL
Hernani LP St. Helier, Jersey $7.7M AUM 0% 1-Year Est. Return
GCM
Garland Capital Management Bellevue, Washington $7.27M AUM 14.85% 1-Year Est. Return

SQN Investors's Q4 2023 Portfolio in Review

As of Q4 2023, SQN Investors held 23 positions worth $160M, down 7.6% from $173M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SQN Investors withdrew a net $41.5M in Q4 2023, closing 6 positions and reducing 10 holdings. Its most notable exit was New Relic, Inc., an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 95% of assets, up from 89% a quarter earlier, followed by Healthcare.

Against the trend, SQN Investors opened a new position in Nutanix worth $10.5M.

  • SQN Investors's largest Q4 2023 buy was Nutanix: 219,352 shares worth $10.5M.
  • SQN Investors added most to Informatica in Q4 2023, an estimated $10.1M increase.
  • SQN Investors's biggest Q4 2023 reduction was Zscaler, cutting an estimated $11.1M.
  • SQN Investors fully exited New Relic, Inc. in Q4 2023, selling an estimated $8.89M.
  • SQN Investors's ten largest holdings make up 76% of its $160M portfolio in Q4 2023.
  • SQN Investors opened 3 new positions and closed 6 in Q4 2023.
  • SQN Investors's portfolio value fell 7.6% quarter-over-quarter to $160M.

Based on SQN Investors's 13F filing for Q4 2023, filed 14 Feb 2024.