$991 Million is the total value of SQN Investors LP's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNG | Sell | RINGCENTRAL INCcl a | $119,982,000 | +21.2% | 566,194 | -3.5% | 12.11% | +32.6% |
| MDB | Buy | MONGODB INCcl a | $114,039,000 | +9.5% | 835,205 | +5.6% | 11.51% | +19.8% |
| PEGA | Sell | PEGASYSTEMS INC | $86,729,000 | -32.7% | 1,217,590 | -24.7% | 8.75% | -26.4% |
| OKTA | Buy | OKTA INCcl a | $84,213,000 | +98.3% | 688,799 | +87.1% | 8.50% | +116.9% |
| NICE | Sell | NICE LTDsponsored adr | $83,392,000 | -11.2% | 580,889 | -4.0% | 8.41% | -2.8% |
| ZEN | New | ZENDESK INC | $60,847,000 | – | 950,585 | +100.0% | 6.14% | – |
| TWLO | Sell | TWILIO INCcl a | $59,803,000 | -36.1% | 668,262 | -29.8% | 6.03% | -30.1% |
| WIX | Sell | WIX COM LTD | $49,117,000 | -54.4% | 487,179 | -44.6% | 4.96% | -50.1% |
| RPD | Sell | RAPID7 INC | $48,042,000 | -30.4% | 1,108,752 | -10.0% | 4.85% | -23.9% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $42,868,000 | +49.7% | 4,291,082 | +145.5% | 4.32% | +63.7% |
| FIVN | New | FIVE9 INC | $39,693,000 | – | 519,136 | +100.0% | 4.00% | – |
| NOW | New | SERVICENOW INC | $39,564,000 | – | 138,057 | +100.0% | 3.99% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $37,762,000 | -59.4% | 861,742 | -43.1% | 3.81% | -55.6% |
| PINS | Sell | PINTEREST INCcl a | $36,417,000 | -41.2% | 2,358,646 | -29.1% | 3.67% | -35.7% |
| AVLR | New | AVALARA INC | $36,403,000 | – | 487,971 | +100.0% | 3.67% | – |
| MIME | Sell | MIMECAST LTD | $26,339,000 | -66.2% | 746,144 | -58.4% | 2.66% | -63.0% |
| ZUO | Buy | ZUORA INC | $25,924,000 | -42.9% | 3,220,321 | +1.6% | 2.62% | -37.6% |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -4,562,716 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.