SQN Investors LP - Q3 2021 holdings

$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 28.6% .

 Value Shares↓ Weighting
MDB SellMONGODBcl a$200,770,000
+7.3%
425,803
-17.7%
10.72%
+6.1%
FIVN SellFIVE9 INC$126,786,000
-23.5%
793,702
-12.2%
6.77%
-24.4%
PINS SellPINTEREST INCcl a$100,380,000
-36.9%
1,970,164
-2.2%
5.36%
-37.6%
WIX SellWIX$39,767,000
-61.3%
202,924
-42.6%
2.12%
-61.7%
OSPN SellONESPAN INC$12,108,000
-28.5%
644,708
-2.8%
0.65%
-29.4%
NOW ExitSERVICENOW INC$0-45,155
-100.0%
-1.34%
APP ExitAPPLOVIN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PEGASYSTEMS INC COM STK21Q4 202012.8%
MONGODB INC21Q3 202316.9%
FIVE9 INC (ZM)21Q3 202311.9%
WIX.COM LTD17Q3 202310.1%
GODADDY INC15Q2 201910.0%
YELP INC14Q1 201913.5%
TWILIO INC14Q3 20239.6%
OKTA INC14Q4 20228.5%
SQUARE INC13Q3 20237.3%
IAC / INTERACTIVECORP COM STK12Q2 201913.9%

View SQN Investors LP's complete holdings history.

Latest significant ownerships (13-D/G)
SQN Investors LP Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ZUORA INCMarch 23, 20204,639,1404.9%
ANGI Homeservices Inc.February 14, 20204,562,7165.6%
Pivotal Software, Inc.Sold outFebruary 14, 202000.0%
Apptio IncSold outFebruary 14, 201900.0%
INSTRUCTURE INCSold outFebruary 14, 201900.0%
AEROHIVE NETWORKS, INCSold outFebruary 14, 201800.0%
MODEL N, INC.February 14, 20182,695,2769.1%
Bazaarvoice IncFebruary 15, 20172,304,5562.8%
ENERNOC INCFebruary 15, 20172,300,8577.4%

View SQN Investors LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR/A2022-08-18
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View SQN Investors LP's complete filings history.

Compare quarters

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