$1.29 Billion is the total value of SQN Investors LP's 18 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | Sell | MONGODB INCcl a | $134,587,000 | +18.0% | 594,621 | -28.8% | 10.42% | -9.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $127,385,000 | +6.2% | 446,950 | -21.1% | 9.87% | -18.5% |
| OKTA | Sell | OKTA INCcl a | $93,037,000 | +10.5% | 464,653 | -32.5% | 7.21% | -15.2% |
| ZEN | Buy | ZENDESK INC | $92,922,000 | +52.7% | 1,049,610 | +10.4% | 7.20% | +17.2% |
| FIVN | Buy | FIVE9 INC | $92,339,000 | +132.6% | 834,367 | +60.7% | 7.15% | +78.6% |
| NOW | Buy | SERVICENOW INC | $86,213,000 | +117.9% | 212,841 | +54.2% | 6.68% | +67.3% |
| TWLO | Sell | TWILIO INCcl a | $84,738,000 | +41.7% | 386,192 | -42.2% | 6.56% | +8.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $79,315,000 | – | 312,831 | +100.0% | 6.14% | – |
| PEGA | Sell | PEGASYSTEMS INC | $76,452,000 | -11.8% | 755,677 | -37.9% | 5.92% | -32.3% |
| WIX | Sell | WIX COM LTD | $71,643,000 | +45.9% | 279,617 | -42.6% | 5.55% | +12.0% |
| NICE | Sell | NICE LTDsponsored adr | $68,679,000 | -17.6% | 362,918 | -37.5% | 5.32% | -36.8% |
| AVLR | Sell | AVALARA INC | $62,652,000 | +72.1% | 470,750 | -3.5% | 4.85% | +32.1% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $49,969,000 | – | 748,489 | +100.0% | 3.87% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $45,469,000 | +20.4% | 805,048 | -6.6% | 3.52% | -7.6% |
| PAYC | New | PAYCOM SOFTWARE INC | $45,103,000 | – | 145,619 | +100.0% | 3.49% | – |
| PINS | Sell | PINTEREST INCcl a | $43,756,000 | +20.2% | 1,973,651 | -16.3% | 3.39% | -7.8% |
| PLNT | New | PLANET FITNESS INCcl a | $28,992,000 | – | 478,649 | +100.0% | 2.24% | – |
| PRO | New | PROS HOLDINGS INC | $7,871,000 | – | 177,148 | +100.0% | 0.61% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -3,220,321 | -100.0% | -2.62% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -746,144 | -100.0% | -2.66% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -4,291,082 | -100.0% | -4.32% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -1,108,752 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.