SI

SQN Investors Portfolio holdings

AUM $136M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.52M
3
+$6.78M
4
GDDY icon
GoDaddy
GDDY
+$6.63M
5
BL icon
BlackLine
BL
+$6.59M

Top Sells

1
+$15M
2
+$8.56M
3
+$5.38M
4
FROG icon
JFrog
FROG
+$5.32M
5
CYBR icon
CyberArk
CYBR
+$4.73M

Sector Composition

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
$7.21B
$14.7M 9.5%
106,900
-33,300
NTNX icon
2
Nutanix
NTNX
$18B
$13.5M 8.75%
219,352
HUBS icon
3
HubSpot
HUBS
$23B
$12.7M 8.23%
20,335
-5,300
INFA icon
4
Informatica
INFA
$7.56B
$11.6M 7.51%
331,845
-119,400
OKTA icon
5
Okta
OKTA
$15.3B
$10.9M 7.05%
104,200
+29,200
CYBR icon
6
CyberArk
CYBR
$24.7B
$10.1M 6.5%
37,878
-17,800
FIVN icon
7
FIVE9
FIVN
$1.64B
$9.23M 5.97%
148,634
+20,700
WDAY icon
8
Workday
WDAY
$62.4B
$7.72M 4.99%
+28,300
DCBO
9
Docebo
DCBO
$753M
$7.7M 4.98%
157,270
-52,423
BILL icon
10
BILL Holdings
BILL
$5.14B
$7.58M 4.9%
110,296
+11,400
KVYO icon
11
Klaviyo
KVYO
$7.12B
$7.52M 4.86%
+294,980
GTLB icon
12
GitLab
GTLB
$7.67B
$7.5M 4.85%
128,661
-35,144
FSLY icon
13
Fastly
FSLY
$1.16B
$6.78M 4.38%
+522,700
GDDY icon
14
GoDaddy
GDDY
$17.8B
$6.63M 4.29%
+55,900
BL icon
15
BlackLine
BL
$3.08B
$6.59M 4.26%
+102,000
MDB icon
16
MongoDB
MDB
$25.8B
$5M 3.23%
13,940
-5,500
WK icon
17
Workiva
WK
$4.91B
$3.33M 2.15%
+39,300
DT icon
18
Dynatrace
DT
$14.5B
$3.13M 2.02%
+67,350
ZS icon
19
Zscaler
ZS
$47.4B
$2.46M 1.59%
12,759
+1,100
CFLT icon
20
Confluent
CFLT
$7.76B
– –
-230,000
FROG icon
21
JFrog
FROG
$5.49B
– –
-153,700
GDRX icon
22
GoodRx Holdings
GDRX
$1.33B
– –
-1,277,895
OLO
23
DELISTED
Olo Inc
OLO
– –
-326,719
AYX
24
DELISTED
Alteryx Inc
AYX
– –
-317,904