$489 Million is the total value of SQN Investors LP's 16 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSFT | Buy | BROADSOFT INC COM STK | $56,660,000 | +234.3% | 1,126,439 | +186.1% | 11.58% | +132.7% |
| SCOR | New | COMSCORE INC | $42,695,000 | – | 1,485,055 | +100.0% | 8.73% | – |
| MODN | Buy | MODEL N INC | $42,234,000 | +13.2% | 2,825,028 | +0.7% | 8.63% | -21.2% |
| PEGA | Buy | PEGASYSTEMS INC COM STK | $41,442,000 | +56.9% | 718,853 | +58.8% | 8.47% | +9.2% |
| YELP | Sell | YELP INC | $40,736,000 | +30.4% | 940,774 | -9.6% | 8.33% | -9.2% |
| APTI | Buy | APPTIO INC - CLASS Acl a | $39,837,000 | +70.4% | 2,156,854 | +60.1% | 8.14% | +18.6% |
| GDDY | Buy | GODADDY INC | $38,068,000 | +91.6% | 874,921 | +86.8% | 7.78% | +33.4% |
| INST | Sell | INSTRUCTURE INC | $36,903,000 | -6.9% | 1,113,204 | -17.2% | 7.54% | -35.2% |
| NTCT | Buy | NETSCOUT SYS INC COM STK | $32,276,000 | +98.4% | 997,702 | +111.0% | 6.60% | +38.1% |
| VG | Sell | VONAGE HOLDINGS CORP HOLMDEL COM STK | $31,516,000 | -14.7% | 3,871,750 | -31.4% | 6.44% | -40.6% |
| BOX | Buy | BOX INC CLASS -Acl a | $24,643,000 | +575.5% | 1,275,540 | +537.8% | 5.04% | +370.3% |
| IAC | Sell | IAC / INTERACTIVECORP COM STK | $21,871,000 | -48.0% | 186,008 | -54.3% | 4.47% | -63.8% |
| SFLY | Buy | SHUTTERFLY INC COM STK | $21,687,000 | +33.3% | 447,346 | +30.6% | 4.43% | -7.3% |
| HIVE | Buy | AEROHIVE NETWORKS INC SUNNYVA COM STK | $14,927,000 | -12.2% | 3,649,598 | +7.4% | 3.05% | -38.9% |
| BSFT | New | BROADSOFT INC COM STKcall | $3,773,000 | – | 75,000 | +100.0% | 0.77% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -90,842 | -100.0% | -0.57% | – |
| XTLY | Exit | XACTLY CORPORATN | $0 | – | -740,492 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.