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HTTP://WWW.SQNINVESTORS.COM • REDWOOD CITY, CA • Investment Advisor • Hedge Fund How do I update this listing?
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SQN Investors is based out of Redwood City. SQN Investors is a hedge fund with 4 clients and discretionary assets under management (AUM) of $1,740,569,029 (Form ADV from 2022-03-30). Their last reported 13F filing for Q2 2022 included $496,028,000 in managed 13F securities and a top 10 holdings concentration of 76.58%. SQN Investors's largest holding is MongoDB Inc with shares held of 239,148. SQN Investors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 29 13F filings, 1 13D filings, and 24 13G filings
06/30/2022
06/30/2022
06/30/2022
06/30/2022
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2022
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Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15
Performance for Q2 2022: | 27.74% |
Performance Last 4 Quarters: | -48.37% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Partnership |
Organized in: | DE |
Number of employees: | 18 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,PERFORMANCED BASED PROFIT ALLOCATION |
Amount of client funds and securities: | 0 |
Total Number of Clients: | 4 |
Amount of client funds and securities by related persons: | 1,740,570,000 |
Total Number of clients from related persons: | 4 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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SQN INVESTORS (GP) LLC | GENERAL PARTNER | 04/01/2014 | Direct | less than 5% | ||||||||||||||||
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THE MEHTA CHILDREN'S REVOCABLE TRUST DTD 06/29/2015 | LIMITED PARTNER | 06/01/2015 | Direct | 10 - 25% | ||||||||||||||||
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BHARDWAJ, ANURAG, (NMN) | CHIEF COMPLIANCE OFFICER | 04/01/2019 | Direct | less than 5% | ||||||||||||||||
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MEHTA, AMISH, (NMN) | CHIEF INVESTMENT OFFICER | 04/01/2014 | Direct | 75% or more | ||||||||||||||||
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MEHTA, AMITA, (NMN) | TRUSTEE | 06/01/2015 | Direct | less than 5% | ||||||||||||||||
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MEHTA, AMISH, (NMN) | MANAGER SQN INVESTORS (GP) LLC | 01/01/2014 | Indirect | 75% or more | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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SQN SPECIAL OPPORTUNITY FUND 2 LP | United States | 805-2405820363 | Other Private Fund SPECIAL PURPOSE VEHICLE | 20,835,000 | 0 | Fund of Funds |
SQN INVESTORS MASTER FUND LP | Cayman Islands | 805-7750198121 | Hedge Fund | 1,719,734,029 | 3,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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SQN INVESTORS (GP) LLC | GENERAL PARTNER | 04/01/2014 | Direct | less than 5% | ||||||||||||||||
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THE MEHTA CHILDREN'S REVOCABLE TRUST DTD 06/29/2015 | LIMITED PARTNER | 06/01/2015 | Direct | 10 - 25% | ||||||||||||||||
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BHARDWAJ, ANURAG, (NMN) | CHIEF COMPLIANCE OFFICER | 04/01/2019 | Direct | less than 5% | ||||||||||||||||
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MEHTA, AMISH, (NMN) | CHIEF INVESTMENT OFFICER | 04/01/2014 | Direct | 75% or more | ||||||||||||||||
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MEHTA, AMITA, (NMN) | TRUSTEE | 06/01/2015 | Direct | less than 5% | ||||||||||||||||
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MEHTA, AMISH, (NMN) | MANAGER SQN INVESTORS (GP) LLC | 01/01/2014 | Indirect | 75% or more | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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SQN INVESTORS MASTER FUND LP | Cayman Islands | 805-7750198121 | Hedge Fund | 1,963,039,430 | 3,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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SQN INVESTORS MASTER FUND LP | Cayman Islands | 805-7750198121 | Hedge Fund | 1,561,132,869 | 3,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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SQN INVESTORS (GP) LLC | GENERAL PARTNER | 04/01/2014 | Direct | less than 5% | ||||||||||||||||
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THE MEHTA CHILDREN'S REVOCABLE TRUST DTD 06/29/2015 | LIMITED PARTNER | 06/01/2015 | Direct | 10 - 25% | ||||||||||||||||
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BHARDWAJ, ANURAG | CHIEF COMPLIANCE OFFICER | 04/01/2019 | Direct | less than 5% | ||||||||||||||||
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MEHTA, AMISH, (NMN) | CHIEF INVESTMENT OFFICER | 04/01/2014 | Direct | 75% or more | ||||||||||||||||
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MEHTA, AMITA, (NMN) | TRUSTEE | 06/01/2015 | Direct | less than 5% | ||||||||||||||||
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MEHTA, AMISH, (NMN) | MANAGER SQN INVESTORS (GP) LLC | 01/01/2014 | Indirect | 75% or more | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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SQN INVESTORS MASTER FUND LP | Cayman Islands | 805-7750198121 | Hedge Fund | 1,181,250,684 | 3,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||
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SMITH, SCOTT, RANDALL | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | 10/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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SQN INVESTORS (GP) LLC | GENERAL PARTNER | 04/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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THE MEHTA CHILDREN'S REVOCABLE TRUST DTD 06/29/2015 | LIMITED PARTNER | 06/01/2015 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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MEHTA, AMISH, (NMN) | CHIEF INVESTMENT OFFICER | 04/01/2014 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||
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MEHTA, AMITA, (NMN) | TRUSTEE | 06/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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MEHTA, AMISH, (NMN) | MANAGER SQN INVESTORS (GP) LLC | 01/01/2014 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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SQN INVESTORS MASTER FUND LP | Cayman Islands | 805-7750198121 | Hedge Fund | 1,181,250,684 | 3,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||
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SMITH, SCOTT, RANDALL | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | 10/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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SQN INVESTORS (GP) LLC | GENERAL PARTNER | 04/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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THE MEHTA CHILDREN'S REVOCABLE TRUST DTD 06/29/2015 | LIMITED PARTNER | 06/01/2015 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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MEHTA, AMISH, (NMN) | CHIEF INVESTMENT OFFICER | 04/01/2014 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||
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MEHTA, AMITA, (NMN) | TRUSTEE | 06/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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MEHTA, AMISH, (NMN) | MANAGER SQN INVESTORS (GP) LLC | 01/01/2014 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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SQN INVESTORS MASTER FUND LP | Cayman Islands | 805-7750198121 | Hedge Fund | 230,542,624 | 1,000,000 | Master Fund |
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