$1.43 Billion is the total value of SQN Investors LP's 18 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNG | Buy | RINGCENTRAL INCcl a | $133,200,000 | +4.6% | 485,053 | +8.5% | 9.30% | -5.8% |
| MDB | Sell | MONGODBcl a | $127,706,000 | -5.1% | 551,621 | -7.2% | 8.92% | -14.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $113,248,000 | +42.8% | 240,896 | -23.0% | 7.90% | +28.7% |
| NOW | Buy | SERVICENOW INC | $112,335,000 | +30.3% | 231,619 | +8.8% | 7.84% | +17.4% |
| FIVN | Sell | FIVE9 INC | $103,365,000 | +11.9% | 797,078 | -4.5% | 7.22% | +0.9% |
| OKTA | Sell | OKTA INCcl a | $98,917,000 | +6.3% | 462,553 | -0.5% | 6.90% | -4.2% |
| TWLO | Sell | TWILIO INCcl a | $93,942,000 | +10.9% | 380,192 | -1.6% | 6.56% | -0.1% |
| AVLR | Buy | AVALARA INC | $85,616,000 | +36.7% | 672,339 | +42.8% | 5.98% | +23.2% |
| WIX | Buy | WIX COM LTD | $85,174,000 | +18.9% | 334,212 | +19.5% | 5.95% | +7.2% |
| PAYC | Buy | PAYCOM INC | $82,248,000 | +82.4% | 264,209 | +81.4% | 5.74% | +64.4% |
| PINS | Sell | PINTEREST INCcl a | $80,191,000 | +83.3% | 1,931,838 | -2.1% | 5.60% | +65.2% |
| NICE | Sell | NICE LTDsponsored adr | $76,360,000 | +11.2% | 336,345 | -7.3% | 5.33% | +0.2% |
| PEGA | Sell | PEGA SYSTEMS | $73,489,000 | -3.9% | 607,147 | -19.7% | 5.13% | -13.4% |
| SQ | New | SQUARE INCcl a | $51,152,000 | – | 314,683 | +100.0% | 3.57% | – |
| SHOP | New | SHOPIFY INCcl a | $46,337,000 | – | 45,297 | +100.0% | 3.24% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $40,673,000 | +40.3% | 660,054 | +37.9% | 2.84% | +26.5% |
| MDLA | New | MEDALLIA INC | $14,941,000 | – | 544,897 | +100.0% | 1.04% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $13,635,000 | – | 375,000 | +100.0% | 0.95% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -177,148 | -100.0% | -0.61% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -805,048 | -100.0% | -3.52% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -748,489 | -100.0% | -3.87% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,049,610 | -100.0% | -7.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.