$1.03 Billion is the total value of SQN Investors LP's 16 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YELP | Sell | YELP INCcl a | $114,616,000 | -87.7% | 2,329,593 | -46.0% | 11.08% | +33.4% |
| SFLY | Sell | SHUTTERFLY INC | $104,172,000 | -92.2% | 1,581,003 | -41.3% | 10.07% | -15.5% |
| PEGA | Sell | PEGASYSTEMS INC | $103,726,000 | -91.5% | 1,656,965 | -58.9% | 10.03% | -7.6% |
| MB | Sell | MINDBODY INC | $79,227,000 | -86.5% | 1,948,993 | -29.7% | 7.66% | +45.8% |
| WIX | Sell | WIX.COM LTD | $74,359,000 | -88.8% | 621,209 | -48.2% | 7.19% | +21.6% |
| APTI | Sell | APPTIO INCcl a | $73,181,000 | -93.3% | 1,980,018 | -63.8% | 7.08% | -27.3% |
| ANGI | Sell | ANGI HOMESERVICES INC | $71,027,000 | -83.2% | 3,024,995 | -39.6% | 6.87% | +81.6% |
| STMP | Sell | STAMPS.COM INC | $70,622,000 | -91.3% | 312,212 | -46.2% | 6.83% | -5.3% |
| BOX | Sell | BOX INC CLASScl a | $56,566,000 | -92.0% | 2,365,797 | -54.0% | 5.47% | -13.4% |
| TLND | Buy | TALENDA SAads | $54,682,000 | -48.5% | 784,082 | +152.8% | 5.29% | +457.2% |
| MDB | New | MONGODB INCcl a | $49,302,000 | – | 604,556 | +100.0% | 4.77% | – |
| ADT | Sell | ADT INC | $47,112,000 | -91.5% | 5,017,234 | -57.1% | 4.56% | -8.2% |
| GDDY | Sell | GODADDY INCcl a | $46,184,000 | -94.8% | 553,828 | -75.6% | 4.47% | -43.3% |
| WP | New | WORLDPAY INCcl a | $39,394,000 | – | 389,000 | +100.0% | 3.81% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $33,802,000 | +110.7% | 1,726,349 | +1336.3% | 3.27% | +2186.0% |
| RPD | New | RAPID7 INC | $16,045,000 | – | 434,576 | +100.0% | 1.55% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -1,788,144 | -100.0% | -3.74% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -5,674,910 | -100.0% | -3.80% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -2,635,426 | -100.0% | -4.22% | – |
| MODN | Exit | MODEL N INC | $0 | – | -5,470,508 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.