$777 Million is the total value of SQN Investors LP's 14 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | PEGASYSTEMS INC | $88,617,000 | +22.3% | 1,461,119 | -4.9% | 11.40% | -2.5% |
| SFLY | Buy | SHUTTERFLY INC | $85,970,000 | +173.8% | 1,058,097 | +67.7% | 11.06% | +118.4% |
| BOX | Buy | BOX INC CLASS -Acl a | $84,289,000 | +49.6% | 4,101,658 | +53.8% | 10.85% | +19.3% |
| GDDY | Buy | GODADDY INCcl a | $77,923,000 | +28.4% | 1,268,697 | +5.1% | 10.03% | +2.4% |
| STMP | Buy | STAMPS.COM INC | $67,749,000 | +96.2% | 336,975 | +83.5% | 8.72% | +56.5% |
| YELP | Buy | YELP INCcl a | $67,532,000 | +15.0% | 1,617,543 | +15.6% | 8.69% | -8.3% |
| APTI | Sell | APPTIO INC - CLASS Acl a | $53,082,000 | -11.1% | 1,873,053 | -26.2% | 6.83% | -29.1% |
| MODN | Buy | MODEL N INC | $52,260,000 | +23.1% | 2,895,276 | +7.4% | 6.73% | -1.8% |
| WIX | Buy | WIX.COM LTD | $51,634,000 | +162.7% | 649,073 | +90.0% | 6.64% | +109.5% |
| IAC | Buy | IAC / INTERACTIVECORP | $49,965,000 | +35.3% | 319,509 | +5.8% | 6.43% | +7.9% |
| VG | Buy | VONAGE HOLDINGS CORP | $33,876,000 | +10.9% | 3,180,858 | +5.9% | 4.36% | -11.5% |
| INST | Sell | INSTRUCTURE INC | $33,486,000 | -38.5% | 794,437 | -51.7% | 4.31% | -51.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $30,086,000 | – | 1,100,851 | +100.0% | 3.87% | – |
| ZS | New | ZSCALER INC. | $561,000 | – | 20,000 | +100.0% | 0.07% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -1,126,439 | -100.0% | -9.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-02-14 |
| 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.