$166 Million is the total value of SQN Investors LP's 16 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 64.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAC | Buy | IAC / INTERACTIVECORP | $23,035,000 | +18.5% | 355,536 | +14.3% | 13.90% | +37.9% |
HIVE | Buy | AEROHIVE NETWORKS INC | $21,152,000 | +13.8% | 3,710,844 | +21.6% | 12.77% | +32.5% |
PEGA | Sell | PEGASYSTEMS INC | $16,146,000 | -10.1% | 448,506 | -26.3% | 9.74% | +4.6% |
ENOC | Sell | ENERNOC INC | $13,806,000 | -7.6% | 2,300,857 | -16.7% | 8.33% | +7.5% |
BV | Sell | BAZAARVOICE INC | $11,177,000 | -35.1% | 2,304,556 | -20.9% | 6.75% | -24.5% |
VG | Buy | VONAGE HOLDINGS CORP | $10,858,000 | +76.0% | 1,585,120 | +69.9% | 6.55% | +104.8% |
YELP | Sell | YELP INC | $10,840,000 | -12.8% | 284,295 | -4.7% | 6.54% | +1.4% |
INST | New | INSTRUCTURE INC | $10,824,000 | – | 553,681 | +100.0% | 6.53% | – |
GDDY | Buy | GODADDY INC | $9,778,000 | +24.4% | 279,770 | +22.9% | 5.90% | +44.7% |
SABR | New | SABRE CORP | $9,571,000 | – | 383,592 | +100.0% | 5.78% | – |
MODN | New | MODEL N INC | $9,377,000 | – | 1,059,599 | +100.0% | 5.66% | – |
XTLY | New | XACTLY CORPORATION | $6,304,000 | – | 573,099 | +100.0% | 3.80% | – |
NTCT | Sell | NETSCOUT SYS INC | $4,748,000 | -56.1% | 150,720 | -59.2% | 2.87% | -48.9% |
TNGO | Buy | TANGOE INC | $4,148,000 | +134.5% | 526,416 | +145.6% | 2.50% | +172.8% |
FIVN | New | FIVE9 INC | $3,396,000 | – | 239,323 | +100.0% | 2.05% | – |
BV | CALL- BV 100 @ 5 EXP 01/20/2017call | $522,000 | -17.9% | 107,600 | 0.0% | 0.32% | -4.5% | |
GPRO | Exit | GOPRO INC S | $0 | – | -204,400 | -100.0% | -1.77% | – |
HDP | Exit | HORTONWORKS INC | $0 | – | -593,367 | -100.0% | -2.57% | – |
BLOX | Exit | CALL- BLOX 100@22 1/2 EXP 11/18/2016call | $0 | – | -220,000 | -100.0% | -3.01% | – |
WEB | Exit | WEB COM INC DEL | $0 | – | -378,302 | -100.0% | -3.39% | – |
SAAS | Exit | INCONTACT INC | $0 | – | -1,396,883 | -100.0% | -10.13% | – |
BLOX | Exit | INFOBLOX INC | $0 | – | -937,950 | -100.0% | -12.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.