$863 Million is the total value of SQN Investors LP's 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YELP | Buy | YELP INCcl a | $116,794,000 | +1.9% | 3,337,931 | +43.3% | 13.53% | +22.0% |
| APTI | Buy | APPTIO INCcl a | $104,520,000 | +42.8% | 2,753,416 | +39.1% | 12.11% | +71.1% |
| PEGA | Buy | PEGASYSTEMS INC | $101,299,000 | -2.3% | 2,117,903 | +27.8% | 11.73% | +17.0% |
| STMP | Buy | STAMPS.COM INC | $93,272,000 | +32.1% | 599,282 | +91.9% | 10.80% | +58.2% |
| BOX | Buy | BOX INCcl a | $66,768,000 | +18.0% | 3,955,464 | +67.2% | 7.73% | +41.3% |
| WIX | Buy | WIX.COM LTD | $58,585,000 | -21.2% | 648,499 | +4.4% | 6.79% | -5.6% |
| ANGI | Buy | ANGI HOMESERVICES INC | $57,196,000 | -19.5% | 3,559,171 | +17.7% | 6.62% | -3.6% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $49,864,000 | +47.5% | 3,049,792 | +76.7% | 5.78% | +76.7% |
| RPD | Buy | RAPID7 INC | $48,855,000 | +204.5% | 1,567,865 | +260.8% | 5.66% | +264.6% |
| MDB | Sell | MONGODB INCcl a | $42,452,000 | -13.9% | 506,947 | -16.1% | 4.92% | +3.1% |
| GDDY | Buy | GODADDY INCcl a | $38,552,000 | -16.5% | 587,511 | +6.1% | 4.46% | -0.0% |
| ADT | Buy | ADT INC | $30,758,000 | -34.7% | 5,117,816 | +2.0% | 3.56% | -21.8% |
| WP | Sell | WORLDPAY INCcl a | $20,679,000 | -47.5% | 270,558 | -30.4% | 2.40% | -37.1% |
| TLND | Sell | TALEND SAads | $17,439,000 | -68.1% | 470,312 | -40.0% | 2.02% | -61.8% |
| PRO | New | PROS HOLDINGS INC | $16,347,000 | – | 520,595 | +100.0% | 1.89% | – |
| MB | Exit | MINDBODY INC | $0 | – | -1,948,993 | -100.0% | -7.66% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -1,581,003 | -100.0% | -10.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
| 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.