$221 Million is the total value of SQN Investors LP's 15 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC / INTERACTIVECORP | $26,923,000 | +16.9% | 365,201 | +2.7% | 12.21% | -12.2% |
| PEGA | Buy | PEGASYSTEMS INC | $22,834,000 | +41.4% | 520,739 | +16.1% | 10.36% | +6.3% |
| MODN | Buy | MODEL N INC | $22,753,000 | +142.6% | 2,177,328 | +105.5% | 10.32% | +82.3% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $19,156,000 | -9.4% | 4,550,215 | +22.6% | 8.69% | -32.0% |
| BV | Buy | BAZAARVOICE INC | $17,821,000 | +59.4% | 4,144,459 | +79.8% | 8.08% | +19.8% |
| VG | Buy | VONAGE HOLDINGS CORP | $16,919,000 | +55.8% | 2,677,114 | +68.9% | 7.67% | +17.1% |
| INST | Buy | INSTRUCTURE INC | $16,615,000 | +53.5% | 710,044 | +28.2% | 7.54% | +15.3% |
| XTLY | Buy | XACTLY CORPORATION | $13,672,000 | +116.9% | 1,148,884 | +100.5% | 6.20% | +62.9% |
| YELP | Buy | YELP INC | $12,258,000 | +13.1% | 374,295 | +31.7% | 5.56% | -15.0% |
| GDDY | Buy | GODADDY INC | $12,131,000 | +24.1% | 320,079 | +14.4% | 5.50% | -6.8% |
| SCOR | New | COMSCORE INC | $10,551,000 | – | 488,708 | +100.0% | 4.78% | – |
| FIVN | Buy | FIVE9 INC | $9,419,000 | +177.4% | 572,211 | +139.1% | 4.27% | +108.4% |
| TNGO | Buy | TANGOE INC | $5,443,000 | +31.2% | 1,026,974 | +95.1% | 2.47% | -1.4% |
| FIVN | New | FIVE9 INCcall | $2,011,000 | – | 114,900 | +100.0% | 0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-05-15 |
| 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 |
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.