$1.87 Billion is the total value of SQN Investors LP's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | Sell | MONGODBcl a | $200,770,000 | +7.3% | 425,803 | -17.7% | 10.72% | +6.1% |
| HUBS | HUBSPOT INC | $151,603,000 | +16.0% | 224,235 | 0.0% | 8.09% | +14.6% | |
| TWLO | TWILIO INCcl a | $143,509,000 | -19.1% | 449,802 | 0.0% | 7.66% | -20.0% | |
| SHOP | SHOPIFY INCcl a | $133,561,000 | -7.2% | 98,512 | 0.0% | 7.13% | -8.3% | |
| SQ | SQUARE INCcl a | $132,706,000 | -1.6% | 553,310 | 0.0% | 7.08% | -2.8% | |
| FIVN | Sell | FIVE9 INC | $126,786,000 | -23.5% | 793,702 | -12.2% | 6.77% | -24.4% |
| BILL | BILL.COM HLDG INC | $121,501,000 | +45.7% | 455,144 | 0.0% | 6.49% | +44.0% | |
| OKTA | OKTA INCcl a | $108,347,000 | -3.0% | 456,505 | 0.0% | 5.78% | -4.2% | |
| PINS | Sell | PINTEREST INCcl a | $100,380,000 | -36.9% | 1,970,164 | -2.2% | 5.36% | -37.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $78,778,000 | +69.4% | 201,262 | +11.2% | 4.20% | +67.3% |
| PTON | PELOTON INTERACTIVE INC-A | $60,128,000 | -29.8% | 690,724 | 0.0% | 3.21% | -30.7% | |
| NET | CLOUDFLARE INC | $59,103,000 | +6.4% | 524,657 | 0.0% | 3.16% | +5.1% | |
| SNAP | Buy | SNAP INCcl a | $59,047,000 | +33.5% | 799,333 | +23.1% | 3.15% | +31.9% |
| CVNA | Buy | CARVANA COcl a | $52,145,000 | +62.3% | 172,930 | +62.5% | 2.78% | +60.4% |
| RCM | Buy | R1 RCM INC | $48,586,000 | +27.3% | 2,207,449 | +28.7% | 2.59% | +25.8% |
| S | Buy | SENTINELONE INC - CL Acl a | $41,735,000 | +80.4% | 779,080 | +43.1% | 2.23% | +78.2% |
| PATH | Buy | UIPATH INC - CL Acl a | $41,699,000 | +172.7% | 792,615 | +252.2% | 2.23% | +169.5% |
| WIX | Sell | WIX | $39,767,000 | -61.3% | 202,924 | -42.6% | 2.12% | -61.7% |
| CSOD | CORNERSTONE ONDEMAND | $33,490,000 | +11.0% | 584,879 | 0.0% | 1.79% | +9.7% | |
| ZS | New | ZSCALER INC | $33,154,000 | – | 126,436 | +100.0% | 1.77% | – |
| COIN | Buy | COINBASE GLOBAL INC -A | $19,902,000 | +71.2% | 87,488 | +90.6% | 1.06% | +69.1% |
| New | PINTEREST INCcall | $19,616,000 | – | 385,000 | +100.0% | 1.05% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $18,753,000 | – | 209,906 | +100.0% | 1.00% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $18,682,000 | – | 211,957 | +100.0% | 1.00% | – |
| OSPN | Sell | ONESPAN INC | $12,108,000 | -28.5% | 644,708 | -2.8% | 0.65% | -29.4% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - Acl a | $10,948,000 | – | 44,543 | +100.0% | 0.58% | – |
| New | ROCKET LAB USA INC | $6,452,000 | – | 400,000 | +100.0% | 0.34% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -45,155 | -100.0% | -1.34% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -400,000 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.