$952 Million is the total value of SQN Investors LP's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | PEGASYSTEMS INC | $121,784,000 | -7.2% | 1,789,632 | -2.8% | 12.80% | +8.0% |
| WIX | Buy | WIX COM LTD | $96,302,000 | -8.1% | 824,930 | +11.8% | 10.12% | +6.9% |
| MIME | Buy | MIMECAST LTD | $76,204,000 | -18.0% | 2,136,354 | +7.4% | 8.01% | -4.5% |
| RPD | Buy | RAPID7 INC | $75,272,000 | -20.0% | 1,658,341 | +1.9% | 7.91% | -6.9% |
| MDB | Buy | MONGODB INCcl a | $71,817,000 | +9.3% | 596,089 | +38.0% | 7.55% | +27.2% |
| TWLO | Buy | TWILIO INCcl a | $69,868,000 | +94.8% | 635,393 | +141.6% | 7.34% | +126.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $66,683,000 | +35.7% | 1,293,055 | +51.6% | 7.01% | +57.9% |
| NICE | New | NICE LTDsponsored adr | $65,495,000 | – | 455,460 | +100.0% | 6.88% | – |
| VRNT | Sell | VERINT SYS INC | $55,641,000 | -30.4% | 1,300,634 | -12.4% | 5.85% | -19.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $55,340,000 | +9.4% | 440,398 | +0.0% | 5.82% | +27.2% |
| PINS | Buy | PINTEREST INCcl a | $54,494,000 | +33.8% | 2,060,281 | +37.7% | 5.73% | +55.8% |
| ANGI | Buy | ANGI HOMESERVICES INC | $51,922,000 | -38.0% | 7,328,458 | +13.9% | 5.46% | -27.8% |
| OKTA | New | OKTA INCcl a | $33,047,000 | – | 335,641 | +100.0% | 3.47% | – |
| PFPT | New | PROOFPOINT INC | $29,337,000 | – | 227,327 | +100.0% | 3.08% | – |
| ZUO | Sell | ZUORA INC | $28,401,000 | -49.0% | 1,887,135 | -48.1% | 2.98% | -40.6% |
| FIVN | Exit | FIVE9 INC | $0 | – | -251,507 | -100.0% | -1.16% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -4,178,366 | -100.0% | -3.98% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -365,097 | -100.0% | -7.17% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,233,973 | -100.0% | -7.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-02-14 |
| 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.