$1.85 Billion is the total value of SQN Investors LP's 23 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | Sell | MONGODBcl a | $187,029,000 | +27.2% | 517,341 | -5.9% | 10.11% | +29.5% |
| TWLO | TWILIO INCcl a | $177,294,000 | +15.7% | 449,802 | 0.0% | 9.58% | +17.8% | |
| FIVN | FIVE9 INC | $165,785,000 | +17.3% | 904,002 | 0.0% | 8.96% | +19.5% | |
| PINS | PINTEREST INCcl a | $158,994,000 | +6.6% | 2,013,853 | 0.0% | 8.59% | +8.6% | |
| SHOP | Buy | SHOPIFY INCcl a | $143,924,000 | +36.2% | 98,512 | +3.1% | 7.78% | +38.7% |
| SQ | Buy | SQUARE INCcl a | $134,897,000 | +17.7% | 553,310 | +9.7% | 7.29% | +19.9% |
| HUBS | Buy | HUBSPOT INC | $130,666,000 | +42.5% | 224,235 | +11.1% | 7.06% | +45.1% |
| OKTA | Sell | OKTA INCcl a | $111,698,000 | +5.8% | 456,505 | -4.7% | 6.04% | +7.8% |
| WIX | Sell | WIX | $102,698,000 | -2.7% | 353,790 | -6.5% | 5.55% | -1.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $85,664,000 | +10.7% | 690,724 | +0.4% | 4.63% | +12.7% |
| BILL | BILL COM HLDGS INC | $83,373,000 | +25.9% | 455,144 | 0.0% | 4.50% | +28.2% | |
| NET | Sell | CLOUDFLARE INC | $55,530,000 | +28.0% | 524,657 | -15.0% | 3.00% | +30.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $46,508,000 | +64.1% | 181,062 | +34.7% | 2.51% | +67.2% |
| SNAP | New | SNAP INCcl a | $44,237,000 | – | 649,206 | +100.0% | 2.39% | – |
| RCM | R1 RCM INC | $38,152,000 | -9.9% | 1,715,485 | 0.0% | 2.06% | -8.2% | |
| CVNA | New | CARVANA COcl a | $32,119,000 | – | 106,418 | +100.0% | 1.74% | – |
| CSOD | CORNERSTONE ONDEMAND | $30,168,000 | +18.4% | 584,879 | 0.0% | 1.63% | +20.6% | |
| APP | New | APPLOVIN CORP | $30,068,000 | – | 400,000 | +100.0% | 1.62% | – |
| NOW | Sell | SERVICENOW INC | $24,815,000 | -81.1% | 45,155 | -82.8% | 1.34% | -80.8% |
| S | New | SENTINELONE INCcl a | $23,141,000 | – | 544,500 | +100.0% | 1.25% | – |
| OSPN | ONESPAN INC | $16,938,000 | +4.2% | 663,208 | 0.0% | 0.92% | +6.1% | |
| PATH | New | UIPATH INCcl a | $15,289,000 | – | 225,063 | +100.0% | 0.83% | – |
| COIN | New | COINBASE GLOBAL INC | $11,626,000 | – | 45,900 | +100.0% | 0.63% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -25,002 | -100.0% | -0.30% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -190,000 | -100.0% | -0.71% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -437,468 | -100.0% | -0.76% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -278,647 | -100.0% | -1.25% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONScl a | $0 | – | -165,095 | -100.0% | -2.81% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -446,402 | -100.0% | -3.16% | – |
| PAYC | Exit | PAYCOM INC | $0 | – | -184,085 | -100.0% | -3.61% | – |
| RNG | Exit | RINGCENTRALcl a | $0 | – | -343,228 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.