$1.08 Billion is the total value of SQN Investors LP's 14 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | PEGASYSTEMS INC | $128,812,000 | +5.8% | 1,617,224 | -9.6% | 11.88% | -7.2% |
| WIX | Buy | WIX COM LTD | $107,656,000 | +11.8% | 879,687 | +6.6% | 9.93% | -1.9% |
| MDB | Buy | MONGODB INCcl a | $104,098,000 | +44.9% | 790,958 | +32.7% | 9.60% | +27.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $98,991,000 | +78.9% | 586,890 | +33.3% | 9.13% | +57.0% |
| NICE | Buy | NICE LTDsponsored adr | $93,883,000 | +43.3% | 605,112 | +32.9% | 8.66% | +25.8% |
| TWLO | Buy | TWILIO INCcl a | $93,567,000 | +33.9% | 952,043 | +49.8% | 8.63% | +17.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $93,013,000 | +39.5% | 1,514,871 | +17.2% | 8.58% | +22.4% |
| MIME | Sell | MIMECAST LTD | $77,864,000 | +2.2% | 1,794,931 | -16.0% | 7.18% | -10.3% |
| RPD | Sell | RAPID7 INC | $69,013,000 | -8.3% | 1,231,934 | -25.7% | 6.37% | -19.5% |
| PINS | Buy | PINTEREST INCcl a | $61,973,000 | +13.7% | 3,324,744 | +61.4% | 5.72% | -0.2% |
| ZUO | Buy | ZUORA INC | $45,434,000 | +60.0% | 3,170,557 | +68.0% | 4.19% | +40.4% |
| OKTA | Buy | OKTA INCcl a | $42,475,000 | +28.5% | 368,160 | +9.7% | 3.92% | +12.8% |
| ANGI | Sell | ANGI HOMESERVICES INC | $38,646,000 | -25.6% | 4,562,716 | -37.7% | 3.56% | -34.7% |
| CHNG | New | CHANGE HEALTHCARE INC | $28,645,000 | – | 1,747,719 | +100.0% | 2.64% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -227,327 | -100.0% | -3.08% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -1,300,634 | -100.0% | -5.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.