$1.88 Billion is the total value of SQN Investors LP's 25 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Buy | TWILIO INCcl a | $153,275,000 | +2.6% | 449,802 | +2.0% | 8.13% | +1.6% |
| PINS | Buy | PINTEREST INCcl a | $149,086,000 | +17.1% | 2,013,853 | +4.2% | 7.91% | +16.0% |
| MDB | MONGODBcl a | $147,043,000 | -25.5% | 549,837 | 0.0% | 7.80% | -26.2% | |
| FIVN | Buy | FIVE9 INC | $141,323,000 | -8.1% | 904,002 | +2.5% | 7.50% | -9.0% |
| NOW | SERVICENOW INC | $131,590,000 | -9.1% | 263,123 | 0.0% | 6.98% | -10.0% | |
| SQ | Buy | SQUARE INCcl a | $114,564,000 | +8.8% | 504,576 | +4.3% | 6.08% | +7.7% |
| SHOP | Buy | SHOPIFY INCcl a | $105,698,000 | +41.8% | 95,525 | +45.0% | 5.61% | +40.4% |
| WIX | Buy | WIX | $105,602,000 | +44.1% | 378,204 | +29.0% | 5.60% | +42.7% |
| OKTA | Buy | OKTA INCcl a | $105,549,000 | -10.3% | 478,831 | +3.5% | 5.60% | -11.1% |
| RNG | Sell | RINGCENTRALcl a | $102,241,000 | -33.1% | 343,228 | -14.9% | 5.42% | -33.8% |
| HUBS | New | HUBSPOT INC | $91,689,000 | – | 201,864 | +100.0% | 4.86% | – |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $77,384,000 | +63.5% | 688,224 | +120.6% | 4.11% | +61.9% |
| PAYC | PAYCOM INC | $68,122,000 | -18.2% | 184,085 | 0.0% | 3.61% | -19.0% | |
| BILL | New | BILL COM HLDGS INC | $66,223,000 | – | 455,144 | +100.0% | 3.51% | – |
| AVLR | Sell | AVALARA INC | $59,563,000 | -23.0% | 446,402 | -4.8% | 3.16% | -23.7% |
| ZM | ZOOM VIDEO COMMUNICATIONScl a | $53,043,000 | -4.8% | 165,095 | 0.0% | 2.81% | -5.7% | |
| NET | New | CLOUDFLARE INC | $43,371,000 | – | 617,289 | +100.0% | 2.30% | – |
| RCM | Buy | R1 RCM INC | $42,338,000 | +42.4% | 1,715,485 | +38.6% | 2.25% | +41.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $28,335,000 | – | 134,442 | +100.0% | 1.50% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND | $25,489,000 | +24.2% | 584,879 | +25.5% | 1.35% | +22.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $23,482,000 | -52.5% | 278,647 | -40.0% | 1.25% | -53.0% |
| OSPN | Buy | ONESPAN INC | $16,249,000 | +67.4% | 663,208 | +41.3% | 0.86% | +65.8% |
| XM | New | QUALTRICS INTL INC | $14,397,000 | – | 437,468 | +100.0% | 0.76% | – |
| AFRM | New | AFFIRM HLDGS INC | $13,437,000 | – | 190,000 | +100.0% | 0.71% | – |
| SNOW | New | SNOWFLAKE INCcl a | $5,732,000 | – | 25,002 | +100.0% | 0.30% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -283,960 | -100.0% | -0.80% | – |
| PLNT | Exit | PLANET FITNESScl a | $0 | – | -228,281 | -100.0% | -0.95% | – |
| PEGA | Exit | PEGA SYSTEMS | $0 | – | -554,788 | -100.0% | -3.96% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -319,573 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.