$1.11 Billion is the total value of SQN Investors LP's 16 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | PEGASYSTEMS INC | $131,175,000 | +6.6% | 1,842,081 | -2.7% | 11.85% | +3.6% |
| WIX | Sell | WIX COM LTD | $104,844,000 | -1.5% | 737,821 | -16.3% | 9.47% | -4.3% |
| RPD | Buy | RAPID7 INC | $94,089,000 | +50.2% | 1,626,717 | +31.4% | 8.50% | +45.9% |
| MIME | Buy | MIMECAST LTD | $92,884,000 | +93.3% | 1,988,535 | +95.9% | 8.39% | +87.7% |
| GDDY | Buy | GODADDY INCcl a | $86,563,000 | +14.0% | 1,233,973 | +22.2% | 7.82% | +10.8% |
| ANGI | Buy | ANGI HOMESERVICES INC | $83,706,000 | +10.9% | 6,433,971 | +31.7% | 7.56% | +7.8% |
| VRNT | Buy | VERINT SYS INC | $79,893,000 | +74.5% | 1,485,545 | +94.2% | 7.22% | +69.5% |
| IAC | Buy | IAC INTERACTIVECORP | $79,420,000 | +68.6% | 365,097 | +62.8% | 7.17% | +63.8% |
| MDB | Buy | MONGODB INCcl a | $65,693,000 | +6.3% | 431,935 | +2.8% | 5.93% | +3.3% |
| ZUO | Buy | ZUORA INC | $55,671,000 | +4104.8% | 3,633,876 | +5395.9% | 5.03% | +3987.8% |
| RNG | New | RINGCENTRAL INCcl a | $50,598,000 | – | 440,293 | +100.0% | 4.57% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $49,144,000 | – | 853,047 | +100.0% | 4.44% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $44,124,000 | -37.6% | 4,178,366 | +23.3% | 3.98% | -39.4% |
| PINS | New | PINTEREST INCcl a | $40,718,000 | – | 1,495,902 | +100.0% | 3.68% | – |
| TWLO | New | TWILIO INCcl a | $35,860,000 | – | 263,000 | +100.0% | 3.24% | – |
| FIVN | New | FIVE9 INC | $12,900,000 | – | 251,507 | +100.0% | 1.16% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -172,439 | -100.0% | -1.95% | – |
| PRO | Exit | PROS HOLDING INC | $0 | – | -616,844 | -100.0% | -2.42% | – |
| ADT | Exit | ADT INC | $0 | – | -5,677,458 | -100.0% | -3.37% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -267,243 | -100.0% | -3.45% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -817,464 | -100.0% | -6.19% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -3,555,965 | -100.0% | -6.38% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -2,950,345 | -100.0% | -9.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.