$1.87 Billion is the total value of SQN Investors LP's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | Sell | MONGODBcl a | $197,413,000 | +54.6% | 549,837 | -0.3% | 10.58% | +18.6% |
| FIVN | Buy | FIVE9 INC | $153,758,000 | +48.8% | 881,640 | +10.6% | 8.24% | +14.2% |
| RNG | Sell | RINGCENTRALcl a | $152,866,000 | +14.8% | 403,373 | -16.8% | 8.19% | -11.9% |
| TWLO | Buy | TWILIO INCcl a | $149,324,000 | +59.0% | 441,135 | +16.0% | 8.00% | +22.0% |
| NOW | Buy | SERVICENOW INC | $144,831,000 | +28.9% | 263,123 | +13.6% | 7.76% | -1.0% |
| PINS | PINTEREST INCcl a | $127,308,000 | +58.8% | 1,931,838 | 0.0% | 6.82% | +21.8% | |
| OKTA | OKTA INCcl a | $117,609,000 | +18.9% | 462,553 | 0.0% | 6.30% | -8.7% | |
| SQ | Buy | SQUARE INCcl a | $105,286,000 | +105.8% | 483,762 | +53.7% | 5.64% | +58.0% |
| NICE | Sell | NICE LTDsponsored adr | $90,612,000 | +18.7% | 319,573 | -5.0% | 4.86% | -8.9% |
| PAYC | Sell | PAYCOM INC | $83,252,000 | +1.2% | 184,085 | -30.3% | 4.46% | -22.3% |
| AVLR | Sell | AVALARA INC | $77,315,000 | -9.7% | 468,886 | -30.3% | 4.14% | -30.7% |
| SHOP | Buy | SHOPIFY INCcl a | $74,564,000 | +60.9% | 65,872 | +45.4% | 4.00% | +23.5% |
| PEGA | Sell | PEGA SYSTEMS | $73,931,000 | +0.6% | 554,788 | -8.6% | 3.96% | -22.8% |
| WIX | Sell | WIX | $73,287,000 | -14.0% | 293,194 | -12.3% | 3.93% | -34.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONScl a | $55,690,000 | -50.8% | 165,095 | -31.5% | 2.98% | -62.3% |
| CDAY | New | CERIDIAN HCM HLDG INC | $49,460,000 | – | 464,152 | +100.0% | 2.65% | – |
| PTON | New | PELOTON INTERACTIVE INC-A | $47,340,000 | – | 312,021 | +100.0% | 2.54% | – |
| RCM | New | R1 RCM INC | $29,739,000 | – | 1,238,090 | +100.0% | 1.59% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND | $20,529,000 | +50.6% | 466,138 | +24.3% | 1.10% | +15.5% |
| PLNT | Sell | PLANET FITNESScl a | $17,721,000 | -56.4% | 228,281 | -65.4% | 0.95% | -66.6% |
| TENB | New | TENABLE HOLDINGS INC | $14,840,000 | – | 283,960 | +100.0% | 0.80% | – |
| OSPN | New | ONESPAN INC | $9,709,000 | – | 469,484 | +100.0% | 0.52% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -544,897 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.