$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 85.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEAM | Buy | ATLASSIAN CORP PLCcl a | $78,778,000 | +69.4% | 201,262 | +11.2% | 4.20% | +67.3% |
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% |
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% | – |
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% | – |
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.