$1.08 Billion is the total value of SQN Investors LP's 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIX | Buy | WIX COM LTD | $106,452,000 | +81.7% | 881,005 | +35.9% | 9.90% | +45.8% |
| GDDY | Buy | GODADDY INCcl a | $75,915,000 | +96.9% | 1,009,639 | +71.9% | 7.06% | +58.1% |
| ANGI | Buy | ANGI HOMESERVICES INC | $75,447,000 | +31.9% | 4,886,483 | +37.3% | 7.01% | +5.9% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $70,681,000 | +41.7% | 3,389,954 | +11.2% | 6.57% | +13.8% |
| STMP | Buy | STAMPS COM INC | $66,550,000 | -28.6% | 817,464 | +36.4% | 6.19% | -42.7% |
| MIME | New | MIMECAST LTD | $48,064,000 | – | 1,015,082 | +100.0% | 4.47% | – |
| IAC | New | IAC INTERACTIVECORP | $47,106,000 | – | 224,196 | +100.0% | 4.38% | – |
| VRNT | New | VERINT SYS INC | $45,784,000 | – | 764,856 | +100.0% | 4.26% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $37,093,000 | – | 267,243 | +100.0% | 3.45% | – |
| ADT | Buy | ADT INC | $36,279,000 | +17.9% | 5,677,458 | +10.9% | 3.37% | -5.3% |
| PRO | Buy | PROS HOLDING INC | $26,055,000 | +59.4% | 616,844 | +18.5% | 2.42% | +27.9% |
| PFPT | New | PROOFPOINT INC | $20,939,000 | – | 172,439 | +100.0% | 1.95% | – |
| ZUO | New | ZUORA INC | $1,324,000 | – | 66,120 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.