$341 Million is the total value of SQN Investors LP's 15 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAC | Buy | IAC / INTERACTIVECORP COM STK | $42,039,000 | +56.1% | 407,201 | +11.5% | 12.35% | +1.1% |
INST | Buy | INSTRUCTURE INC | $39,646,000 | +138.6% | 1,343,919 | +89.3% | 11.64% | +54.5% |
MODN | Buy | MODEL N INC | $37,307,000 | +64.0% | 2,805,028 | +28.8% | 10.96% | +6.2% |
VG | Buy | VONAGE HOLDINGS CORP HOLMDEL COM STK | $36,937,000 | +118.3% | 5,647,830 | +111.0% | 10.85% | +41.4% |
YELP | Buy | YELP INC | $31,235,000 | +154.8% | 1,040,474 | +178.0% | 9.17% | +65.0% |
PEGA | Sell | PEGASYSTEMS INC COM STK | $26,421,000 | +15.7% | 452,796 | -13.0% | 7.76% | -25.1% |
APTI | New | APPTIO INC - CLASS Acl a | $23,378,000 | – | 1,347,419 | +100.0% | 6.86% | – |
GDDY | Buy | GODADDY INC | $19,870,000 | +63.8% | 468,407 | +46.3% | 5.84% | +6.1% |
HIVE | Sell | AEROHIVE NETWORKS INC SUNNYVA COM STK | $16,998,000 | -11.3% | 3,399,598 | -25.3% | 4.99% | -42.5% |
BSFT | New | BROADSOFT INC COM STK | $16,949,000 | – | 393,701 | +100.0% | 4.98% | – |
SFLY | New | SHUTTERFLY INC COM STK | $16,275,000 | – | 342,639 | +100.0% | 4.78% | – |
NTCT | New | NETSCOUT SYS INC COM STK | $16,269,000 | – | 472,935 | +100.0% | 4.78% | – |
XTLY | Sell | XACTLY CORPORATN | $11,589,000 | -15.2% | 740,492 | -35.5% | 3.40% | -45.1% |
BOX | New | BOX INC CLASS -Acl a | $3,648,000 | – | 200,000 | +100.0% | 1.07% | – |
FIVN | Sell | FIVE9 INC | $1,955,000 | -79.2% | 90,842 | -84.1% | 0.57% | -86.6% |
FIVN | Exit | FIVE9 INCcall | $0 | – | -114,900 | -100.0% | -0.91% | – |
TNGO | Exit | TANGOE INC | $0 | – | -1,026,974 | -100.0% | -2.47% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -488,708 | -100.0% | -4.78% | – |
ENOC | Exit | ENERNOC INC | $0 | – | -2,000,357 | -100.0% | -5.44% | – |
BV | Exit | BAZAARVOICE INC | $0 | – | -4,144,459 | -100.0% | -8.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.