$11.2 Billion is the total value of SQN Investors LP's 34 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | Buy | SHUTTERFLY INC | $1,334,650,000 | +1452.5% | 2,695,364 | +154.7% | 11.92% | +7.8% |
| PEGA | Buy | PEGASYSTEMS INC | $1,215,635,000 | +1271.8% | 4,033,296 | +176.0% | 10.86% | -4.8% |
| APTI | Buy | APPTIO INCcl a | $1,090,013,000 | +1953.5% | 5,474,700 | +192.3% | 9.74% | +42.5% |
| YELP | Buy | YELP INCcl a | $930,222,000 | +1277.5% | 4,316,772 | +166.9% | 8.31% | -4.4% |
| GDDY | Buy | GODADDY INCcl a | $881,045,000 | +1030.7% | 2,268,980 | +78.8% | 7.87% | -21.5% |
| STMP | Buy | STAMPS.COM INC | $807,613,000 | +1092.1% | 580,276 | +72.2% | 7.21% | -17.3% |
| BOX | Buy | BOX INC CLASScl a | $707,603,000 | +739.5% | 5,148,258 | +25.5% | 6.32% | -41.7% |
| WIX | Buy | WIX.COM LTD | $661,907,000 | +1181.9% | 1,199,868 | +84.9% | 5.91% | -11.0% |
| MB | New | MINDBODY INCcl a | $588,343,000 | – | 2,771,282 | +100.0% | 5.26% | – |
| MODN | Buy | MODEL N INC | $559,633,000 | +970.9% | 5,470,508 | +88.9% | 5.00% | -25.7% |
| ADT | New | ADT INC | $555,860,000 | – | 11,683,862 | +100.0% | 4.96% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $471,952,000 | +1468.7% | 2,635,426 | +139.4% | 4.22% | +8.9% |
| CLDR | New | CLOUDERA INC | $425,732,000 | – | 5,674,910 | +100.0% | 3.80% | – |
| ANGI | New | ANGI HOMESERVICES INCcl a | $423,534,000 | – | 5,006,908 | +100.0% | 3.78% | – |
| INST | Buy | INSTRUCTURE INC | $418,471,000 | +1149.7% | 1,788,144 | +125.1% | 3.74% | -13.3% |
| TLND | New | TALENDA SAads | $106,256,000 | – | 310,198 | +100.0% | 0.95% | – |
| PVTL | New | PIVOTAL SOFTWARE INCcl a | $16,045,000 | – | 120,198 | +100.0% | 0.14% | – |
| ZS | Exit | ZSCALER INC. | $0 | – | -20,000 | -100.0% | -0.07% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -3,180,858 | -100.0% | -4.36% | – |
| IAC | Exit | IAC / INTERACTIVECORP | $0 | – | -319,509 | -100.0% | -6.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.