SI
SQN Investors Portfolio holdings
AUM
$136M
1-Year Return
12.24%
This Quarter Return
-7.12%
1 Year Return
+12.24%
3 Year Return
-22.78%
5 Year Return
+97.39%
10 Year Return
–
AUM
$136M
AUM Growth
-$18.6M
(-12%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
23
New
4
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
MongoDB
MDB
|
+$6.73M |
| 2 |
Intapp
INTA
|
+$5.32M |
| 3 |
Varonis Systems
VRNS
|
+$5.07M |
| 4 |
DigitalOcean
DOCN
|
+$3.48M |
| 5 |
GoDaddy
GDDY
|
+$2.7M |
Top Sells
| 1 |
WIX.com
WIX
|
+$7.47M |
| 2 |
Fastly
FSLY
|
+$6.78M |
| 3 |
HubSpot
HUBS
|
+$6.47M |
| 4 |
Workiva
WK
|
+$3.33M |
| 5 |
Dynatrace
DT
|
+$3.13M |
Sector Composition
| 1 | Technology | 99.19% |
| 2 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$23.5B
| $11.9M | 8.75% |
43,566
+5,688
| +15% | +$1.56M |
|
2
Informatica
INFA
$7.55B
| $10.9M | 8.02% |
353,305
+21,460
| +6% | +$663K |
|
|
3
GoDaddy
GDDY
$20.1B
| $10.5M | 7.72% |
75,241
+19,341
| +35% | +$2.7M |
|
4
Nutanix
NTNX
$21.2B
| $10.4M | 7.62% |
182,283
-37,069
| -17% | -$2.11M |
|
|
5
MongoDB
MDB
$26.9B
| $10.2M | 7.5% |
40,847
+26,907
| +193% | +$6.73M |
|
|
6
WIX.com
WIX
$9.56B
| $9.54M | 7.01% |
59,943
-46,957
| -44% | -$7.47M |
|
7
Okta
OKTA
$15.9B
| $9.16M | 6.73% |
97,876
-6,324
| -6% | -$592K |
|
8
Workday
WDAY
$59.6B
| $7.44M | 5.47% |
33,294
+4,994
| +18% | +$1.12M |
|
9
Klaviyo
KVYO
$9.36B
| $7.03M | 5.17% |
282,482
-12,498
| -4% | -$311K |
|
10
BILL Holdings
BILL
$5.19B
| $6.3M | 4.63% |
119,791
+9,495
| +9% | +$500K |
|
11
GitLab
GTLB
$8.39B
| $5.93M | 4.36% |
119,295
-9,366
| -7% | -$466K |
|
|
12
HubSpot
HUBS
$25.9B
| $5.52M | 4.06% |
9,358
-10,977
| -54% | -$6.47M |
|
|
13
Intapp
INTA
$3.71B
| $5.32M | 3.91% |
+145,194
| New | +$5.32M |
|
|
14
Varonis Systems
VRNS
$6.3B
| $5.07M | 3.73% |
+105,700
| New | +$5.07M |
|
15
FIVE9
FIVN
$2B
| $5.01M | 3.68% |
113,533
-35,101
| -24% | -$1.55M |
|
|
DCBO
16
Docebo
DCBO
$869M
| $4.43M | 3.25% |
114,647
-42,623
| -27% | -$1.65M |
|
17
BlackLine
BL
$3.36B
| $3.66M | 2.69% |
75,535
-26,465
| -26% | -$1.28M |
|
|
18
DigitalOcean
DOCN
$3.25B
| $3.48M | 2.55% |
+100,000
| New | +$3.48M |
|
19
Zscaler
ZS
$44.8B
| $3.19M | 2.34% |
16,600
+3,841
| +30% | +$738K |
|
20
GoodRx Holdings
GDRX
$1.46B
| $1.1M | 0.81% |
+140,500
| New | +$1.1M |
|
|
21
Dynatrace
DT
$14.8B
| – | – |
-67,350
| Closed | -$3.13M |
|
|
22
Fastly
FSLY
$1.14B
| – | – |
-522,700
| Closed | -$6.78M |
|
|
23
Workiva
WK
$4.34B
| – | – |
-39,300
| Closed | -$3.33M |
|