SI
SQN Investors Portfolio holdings
AUM
$136M
This Quarter Return
+3.98%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
24
New
7
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 |
Workday
WDAY
|
$7.72M |
| 2 |
Klaviyo
KVYO
|
$7.52M |
| 3 |
Fastly
FSLY
|
$6.78M |
| 4 |
GoDaddy
GDDY
|
$6.63M |
| 5 |
BlackLine
BL
|
$6.59M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$15M |
| 2 |
GoodRx Holdings
GDRX
|
$8.56M |
| 3 |
Confluent
CFLT
|
$5.38M |
| 4 |
JFrog
FROG
|
$5.32M |
| 5 |
CyberArk
CYBR
|
$4.73M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WIX.com
WIX
$7.85B
| $14.7M | 9.5% | 106,900 -33,300 | -24% | -$4.58M |
|
2
Nutanix
NTNX
$18B
| $13.5M | 8.75% | 219,352 | – | – |
|
3
HubSpot
HUBS
$25.5B
| $12.7M | 8.23% | 20,335 -5,300 | -21% | -$3.32M |
|
4
Informatica
INFA
$7.6B
| $11.6M | 7.51% | 331,845 -119,400 | -26% | -$4.18M |
|
5
Okta
OKTA
$16.4B
| $10.9M | 7.05% | 104,200 +29,200 | +39% | +$3.05M |
|
|
6
CyberArk
CYBR
$22.8B
| $10.1M | 6.5% | 37,878 -17,800 | -32% | -$4.73M |
|
7
FIVE9
FIVN
$2.08B
| $9.23M | 5.97% | 148,634 +20,700 | +16% | +$1.29M |
|
|
8
Workday
WDAY
$61.6B
| $7.72M | 4.99% | +28,300 | New | +$7.72M |
|
|
DCBO
9
Docebo
DCBO
$896M
| $7.7M | 4.98% | 157,270 -52,423 | -25% | -$2.57M |
|
10
BILL Holdings
BILL
$4.72B
| $7.58M | 4.9% | 110,296 +11,400 | +12% | +$783K |
|
|
11
Klaviyo
KVYO
$9.73B
| $7.52M | 4.86% | +294,980 | New | +$7.52M |
|
12
GitLab
GTLB
$7.93B
| $7.5M | 4.85% | 128,661 -35,144 | -21% | -$2.05M |
|
|
13
Fastly
FSLY
$1.12B
| $6.78M | 4.38% | +522,700 | New | +$6.78M |
|
|
14
GoDaddy
GDDY
$20.5B
| $6.63M | 4.29% | +55,900 | New | +$6.63M |
|
|
15
BlackLine
BL
$3.36B
| $6.59M | 4.26% | +102,000 | New | +$6.59M |
|
16
MongoDB
MDB
$25.7B
| $5M | 3.23% | 13,940 -5,500 | -28% | -$1.97M |
|
17
Workiva
WK
$4.61B
| $3.33M | 2.15% | +39,300 | New | +$3.33M |
|
18
Dynatrace
DT
$15.3B
| $3.13M | 2.02% | +67,350 | New | +$3.13M |
|
19
Zscaler
ZS
$43.1B
| $2.46M | 1.59% | 12,759 +1,100 | +9% | +$212K |
|
|
20
GoodRx Holdings
GDRX
$1.51B
| – | – | -1,277,895 | Closed | -$8.56M |
|
|
21
Confluent
CFLT
$6.85B
| – | – | -230,000 | Closed | -$5.38M |
|
|
22
JFrog
FROG
$5.76B
| – | – | -153,700 | Closed | -$5.32M |
|
23
Olo Inc
OLO
$1.74B
| – | – | -326,719 | Closed | -$1.87M |
|
|
AYX
24
DELISTED
Alteryx, Inc.
AYX
| – | – | -317,904 | Closed | -$15M |
|