$620 Million is the total value of SQN Investors LP's 13 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Buy | PEGASYSTEMS INC | $72,460,000 | +74.8% | 1,536,802 | +113.8% | 11.69% | +38.0% |
| GDDY | Buy | GODADDY INC | $60,683,000 | +59.4% | 1,206,907 | +37.9% | 9.79% | +25.8% |
| APTI | Buy | APPTIO INCcl a | $59,709,000 | +49.9% | 2,538,627 | +17.7% | 9.64% | +18.3% |
| YELP | Buy | YELP INC | $58,704,000 | +44.1% | 1,399,043 | +48.7% | 9.47% | +13.8% |
| BOX | Buy | BOX INCcl a | $56,336,000 | +128.6% | 2,667,408 | +109.1% | 9.09% | +80.5% |
| INST | Buy | INSTRUCTURE INC | $54,483,000 | +47.6% | 1,646,012 | +47.9% | 8.79% | +16.6% |
| IAC | Buy | IAC / INTERACTIVECORP | $36,930,000 | +68.9% | 302,008 | +62.4% | 5.96% | +33.3% |
| STMP | New | STAMPS.COM INC | $34,531,000 | – | 183,675 | +100.0% | 5.57% | – |
| SFLY | Buy | SHUTTERFLY INC | $31,395,000 | +44.8% | 631,046 | +41.1% | 5.07% | +14.3% |
| WIX | New | WIX.COM LTD | $19,657,000 | – | 341,563 | +100.0% | 3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-15 |
| 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.