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SQN Investors Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.91M
Cap. Flow
-$9.52M
Cap. Flow %
-6.15%
Top 10 Hldgs %
68.37%
Holding
24
New
7
Increased
4
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$8.84M
2
WDAY icon
Workday
WDAY
+$8.06M
3
KVYO icon
Klaviyo
KVYO
+$7.88M
4
GDDY icon
GoDaddy
GDDY
+$6.22M
5
BL icon
BlackLine
BL
+$6.19M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$15M
2
GDRX icon
GoodRx Holdings
GDRX
+$8.56M
3
CFLT
Confluent
CFLT
+$5.38M
4
FROG icon
JFrog
FROG
+$5.32M
5
CYBR
CyberArk
CYBR
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
1
WIX.com
WIX
$2.3B
$14.7M 9.5%
106,900
-33,300
-24% -$4.38M
NTNX icon
2
Nutanix
NTNX
$16B
$13.5M 8.75%
219,352
– –
HUBS icon
3
HubSpot
HUBS
$12.2B
$12.7M 8.23%
20,335
-5,300
-21% -$3.19M
INFA
4
DELISTED
Informatica
INFA
$11.6M 7.51%
331,845
-119,400
-26% -$3.76M
OKTA icon
5
Okta
OKTA
$24.7B
$10.9M 7.05%
104,200
+29,200
+39% +$2.69M
CYBR
6
DELISTED
CyberArk
CYBR
$10.1M 6.5%
37,878
-17,800
-32% -$4.41M
FIVN icon
7
FIVE9
FIVN
$2.11B
$9.23M 5.97%
148,634
+20,700
+16% +$1.44M
WDAY icon
8
Workday
WDAY
$39.6B
$7.72M 4.99%
+28,300
New +$8.06M
DCBO
9
Docebo
DCBO
$525M
$7.7M 4.98%
157,270
-52,423
-25% -$2.52M
BILL icon
10
BILL Holdings
BILL
$4.49B
$7.58M 4.9%
110,296
+11,400
+12% +$797K
KVYO icon
11
Klaviyo
KVYO
$5.34B
$7.52M 4.86%
+294,980
New +$7.88M
GTLB icon
12
GitLab
GTLB
$5.83B
$7.5M 4.85%
128,661
-35,144
-21% -$2.3M
FSLY icon
13
Fastly Inc
FSLY
$3.55B
$6.78M 4.38%
+522,700
New +$8.84M
GDDY icon
14
GoDaddy
GDDY
$11B
$6.63M 4.29%
+55,900
New +$6.22M
BL icon
15
BlackLine
BL
$1.84B
$6.59M 4.26%
+102,000
New +$6.19M
MDB icon
16
MongoDB
MDB
$27.1B
$5M 3.23%
13,940
-5,500
-28% -$2.25M
WK icon
17
Workiva
WK
$3.36B
$3.33M 2.15%
+39,300
New +$3.54M
DT icon
18
Dynatrace
DT
$12.9B
$3.13M 2.02%
+67,350
New +$3.51M
ZS icon
19
Zscaler
ZS
$24.5B
$2.46M 1.59%
12,759
+1,100
+9% +$246K
CFLT
20
DELISTED
Confluent
CFLT
– –
-230,000
Closed -$5.38M
FROG icon
21
JFrog
FROG
$9.66B
– –
-153,700
Closed -$5.32M
GDRX icon
22
GoodRx Holdings
GDRX
$1.04B
– –
-1,277,895
Closed -$8.56M
OLO
23
DELISTED
Olo Inc
OLO
– –
-326,719
Closed -$1.87M
AYX
24
DELISTED
Alteryx Inc
AYX
– –
-317,904
Closed -$15M

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 Q1 2024 Portfolio in Review

As of Q1 2024, SQN Investors held 24 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SQN Investors withdrew a net $9.52M in Q1 2024, closing 5 positions and reducing 7 holdings. Its most notable exit was Alteryx Inc, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 95% a quarter earlier, followed by Healthcare.

Against the trend, SQN Investors opened a new position in Fastly Inc worth $6.78M.

  • SQN Investors's largest Q1 2024 buy was Fastly Inc: 522,700 shares worth $6.78M.
  • SQN Investors added most to Okta in Q1 2024, an estimated $2.69M increase.
  • SQN Investors's biggest Q1 2024 reduction was CyberArk, cutting an estimated $4.41M.
  • SQN Investors fully exited Alteryx Inc in Q1 2024, selling an estimated $15M.
  • SQN Investors's ten largest holdings make up 68% of its $155M portfolio in Q1 2024.
  • SQN Investors opened 7 new positions and closed 5 in Q1 2024.
  • SQN Investors's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on SQN Investors's 13F filing for Q1 2024, filed 15 May 2024.