$114 Million is the total value of SQN Investors LP's 14 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BV | New | BAZAARVOICE INC | $15,878,000 | – | 3,625,060 | +100.0% | 13.90% | – |
| EPIQ | New | EPIQ SYSTEMS INC | $12,836,000 | – | 982,129 | +100.0% | 11.23% | – |
| FIVN | New | FIVE9 INC | $11,416,000 | – | 1,312,210 | +100.0% | 9.99% | – |
| SAAS | New | INCONTACT INC | $10,771,000 | – | 1,129,018 | +100.0% | 9.43% | – |
| XOXO | New | XO GROUP INC | $9,784,000 | – | 609,226 | +100.0% | 8.56% | – |
| YELP | New | YELP INC | $9,778,000 | – | 339,500 | +100.0% | 8.56% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $8,490,000 | – | 1,661,371 | +100.0% | 7.43% | – |
| NTCT | New | NETSCOUT SYS INC | $7,708,000 | – | 251,060 | +100.0% | 6.75% | – |
| MODN | New | MODEL N INC | $7,386,000 | – | 661,851 | +100.0% | 6.46% | – |
| PEGA | New | PEGASYSTEMS INC | $7,149,000 | – | 259,959 | +100.0% | 6.26% | – |
| GDDY | New | GODADDY INC | $6,263,000 | – | 195,342 | +100.0% | 5.48% | – |
| ENOC | New | ENERNOC INC | $2,988,000 | – | 776,091 | +100.0% | 2.62% | – |
| IAC | New | IAC / INTERACTIVECORP | $2,102,000 | – | 35,000 | +100.0% | 1.84% | – |
| MTCH | New | MATCH GROUP INC | $1,719,000 | – | 126,861 | +100.0% | 1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEGASYSTEMS INC COM STK | 21 | Q4 2020 | 12.8% |
| MONGODB INC | 21 | Q3 2023 | 16.9% |
| FIVE9 INC (ZM) | 21 | Q3 2023 | 11.9% |
| WIX.COM LTD | 17 | Q3 2023 | 10.1% |
| GODADDY INC | 15 | Q2 2019 | 10.0% |
| YELP INC | 14 | Q1 2019 | 13.5% |
| TWILIO INC | 14 | Q3 2023 | 9.6% |
| OKTA INC | 14 | Q4 2022 | 8.5% |
| SQUARE INC | 13 | Q3 2023 | 7.3% |
| IAC / INTERACTIVECORP COM STK | 12 | Q2 2019 | 13.9% |
View SQN Investors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ZUORA INC | March 23, 2020 | 4,639,140 | 4.9% |
| ANGI Homeservices Inc. | February 14, 2020 | 4,562,716 | 5.6% |
| Pivotal Software, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Apptio IncSold out | February 14, 2019 | 0 | 0.0% |
| INSTRUCTURE INCSold out | February 14, 2019 | 0 | 0.0% |
| AEROHIVE NETWORKS, INCSold out | February 14, 2018 | 0 | 0.0% |
| MODEL N, INC. | February 14, 2018 | 2,695,276 | 9.1% |
| Bazaarvoice Inc | February 15, 2017 | 2,304,556 | 2.8% |
| ENERNOC INC | February 15, 2017 | 2,300,857 | 7.4% |
View SQN Investors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-18 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View SQN Investors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.