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SI
SQN Investors Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
-7.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$18.6M
(-12%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
23
New
4
Increased
7
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$8.5M |
| 2 |
Intapp
INTA
|
+$4.94M |
| 3 |
Varonis Systems
VRNS
|
+$4.68M |
| 4 |
DigitalOcean
DOCN
|
+$3.56M |
| 5 |
GoDaddy
GDDY
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastly Inc
FSLY
|
+$6.78M |
| 2 |
WIX.com
WIX
|
+$6.75M |
| 3 |
HubSpot
HUBS
|
+$6.73M |
| 4 |
Workiva
WK
|
+$3.33M |
| 5 |
Dynatrace
DT
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 99.19% |
| 2 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
1
DELISTED
CyberArk
CYBR
| $11.9M | 8.75% |
43,566
+5,688
| +15% | +$1.4M |
|
|
INFA
2
DELISTED
Informatica
INFA
| $10.9M | 8.02% |
353,305
+21,460
| +6% | +$676K |
|
|
3
GoDaddy
GDDY
$11B
| $10.5M | 7.72% |
75,241
+19,341
| +35% | +$2.55M |
|
4
Nutanix
NTNX
$16B
| $10.4M | 7.62% |
182,283
-37,069
| -17% | -$2.28M |
|
|
5
MongoDB
MDB
$27.1B
| $10.2M | 7.5% |
40,847
+26,907
| +193% | +$8.5M |
|
|
6
WIX.com
WIX
$2.3B
| $9.54M | 7.01% |
59,943
-46,957
| -44% | -$6.75M |
|
7
Okta
OKTA
$24.7B
| $9.16M | 6.73% |
97,876
-6,324
| -6% | -$599K |
|
8
Workday
WDAY
$39.6B
| $7.44M | 5.47% |
33,294
+4,994
| +18% | +$1.2M |
|
9
Klaviyo
KVYO
$5.34B
| $7.03M | 5.17% |
282,482
-12,498
| -4% | -$292K |
|
10
BILL Holdings
BILL
$4.49B
| $6.3M | 4.63% |
119,791
+9,495
| +9% | +$537K |
|
11
GitLab
GTLB
$5.83B
| $5.93M | 4.36% |
119,295
-9,366
| -7% | -$487K |
|
|
12
HubSpot
HUBS
$12.2B
| $5.52M | 4.06% |
9,358
-10,977
| -54% | -$6.73M |
|
|
13
Intapp
INTA
$2.52B
| $5.32M | 3.91% |
+145,194
| New | +$4.94M |
|
|
14
Varonis Systems
VRNS
$4.59B
| $5.07M | 3.73% |
+105,700
| New | +$4.68M |
|
15
FIVE9
FIVN
$2.11B
| $5.01M | 3.68% |
113,533
-35,101
| -24% | -$1.82M |
|
|
DCBO
16
Docebo
DCBO
$525M
| $4.43M | 3.25% |
114,647
-42,623
| -27% | -$1.75M |
|
17
BlackLine
BL
$1.84B
| $3.66M | 2.69% |
75,535
-26,465
| -26% | -$1.45M |
|
|
18
DigitalOcean
DOCN
$13.7B
| $3.48M | 2.55% |
+100,000
| New | +$3.56M |
|
19
Zscaler
ZS
$24.5B
| $3.19M | 2.34% |
16,600
+3,841
| +30% | +$684K |
|
20
GoodRx Holdings
GDRX
$1.04B
| $1.1M | 0.81% |
+140,500
| New | +$1.04M |
|
|
21
Dynatrace
DT
$12.9B
| – | – |
-67,350
| Closed | -$3.13M |
|
|
22
Fastly Inc
FSLY
$3.55B
| – | – |
-522,700
| Closed | -$6.78M |
|
|
23
Workiva
WK
$3.36B
| – | – |
-39,300
| Closed | -$3.33M |
|
Similar funds
TAC
RCMU
AVM
LM
KL
TPC
HL
GCM
SQN Investors's Q2 2024 Portfolio in Review
As of Q2 2024, SQN Investors held 23 positions worth $136M, down 12% from $155M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
SQN Investors withdrew a net $5.64M in Q2 2024, closing 3 positions and reducing 9 holdings. Its most notable exit was Fastly Inc, an estimated $6.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 99% of assets, down from 100% a quarter earlier, followed by Healthcare.
Against the trend, SQN Investors opened a new position in Intapp worth $5.32M.
- SQN Investors's largest Q2 2024 buy was Intapp: 145,194 shares worth $5.32M.
- SQN Investors added most to MongoDB in Q2 2024, an estimated $8.5M increase.
- SQN Investors's biggest Q2 2024 reduction was WIX.com, cutting an estimated $6.75M.
- SQN Investors fully exited Fastly Inc in Q2 2024, selling an estimated $6.78M.
- SQN Investors's ten largest holdings make up 69% of its $136M portfolio in Q2 2024.
- SQN Investors opened 4 new positions and closed 3 in Q2 2024.
- SQN Investors's portfolio value fell 12% quarter-over-quarter to $136M.
Based on SQN Investors's 13F filing for Q2 2024, filed 14 Aug 2024.