$1.54 Billion is the total value of SQN Investors LP's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | MONGODBcl a | $225,399,000 | +12.3% | 425,803 | 0.0% | 14.62% | +36.4% | |
| HUBS | HUBSPOT INC | $147,805,000 | -2.5% | 224,235 | 0.0% | 9.59% | +18.5% | |
| SHOP | Sell | SHOPIFY INCcl a | $132,804,000 | -0.6% | 96,417 | -2.1% | 8.61% | +20.8% |
| BILL | BILL.COM HLDG INC | $113,399,000 | -6.7% | 455,144 | 0.0% | 7.36% | +13.4% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $108,715,000 | +38.0% | 285,123 | +41.7% | 7.05% | +67.7% |
| OKTA | Sell | OKTA INCcl a | $98,686,000 | -8.9% | 440,227 | -3.6% | 6.40% | +10.7% |
| TWLO | Sell | TWILIO INCcl a | $91,666,000 | -36.1% | 348,089 | -22.6% | 5.95% | -22.4% |
| SQ | SQUARE INCcl a | $89,365,000 | -32.7% | 553,310 | 0.0% | 5.80% | -18.2% | |
| PINS | PINTEREST INCcl a | $71,615,000 | -28.7% | 1,970,164 | 0.0% | 4.64% | -13.3% | |
| ZS | Buy | ZSCALER INC | $71,607,000 | +116.0% | 222,846 | +76.3% | 4.64% | +162.4% |
| NET | CLOUDFLARE INC | $68,992,000 | +16.7% | 524,657 | 0.0% | 4.48% | +41.8% | |
| FIVN | Sell | FIVE9 INC (ZM) | $62,657,000 | -50.6% | 456,281 | -42.5% | 4.06% | -40.0% |
| S | Buy | SENTINELONE INCcl a | $57,453,000 | +37.7% | 1,137,906 | +46.1% | 3.73% | +67.3% |
| PATH | Buy | UIPATH INCcl a | $50,494,000 | +21.1% | 1,170,739 | +47.7% | 3.28% | +47.1% |
| CVNA | Buy | CARVANA COcl a | $49,251,000 | -5.5% | 212,482 | +22.9% | 3.20% | +14.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $38,719,000 | +107.3% | 606,398 | +186.1% | 2.51% | +151.9% |
| New | DOCEBO INC | $31,160,000 | – | 462,595 | +100.0% | 2.02% | – | |
| PINTEREST INCcall | $13,995,000 | -28.7% | 385,000 | 0.0% | 0.91% | -13.3% | ||
| SNOW | New | SNOWFLAKE INCcl a | $12,276,000 | – | 36,238 | +100.0% | 0.80% | – |
| OSPN | Sell | ONESPAN INC | $5,627,000 | -53.5% | 332,395 | -48.4% | 0.36% | -43.5% |
| Exit | ROCKET LAB USA INC | $0 | – | -400,000 | -100.0% | -0.34% | – | |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - Acl a | $0 | – | -44,543 | -100.0% | -0.58% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -209,906 | -100.0% | -1.00% | – |
| COIN | Exit | COINBASE GLOBAL INC -A | $0 | – | -87,488 | -100.0% | -1.06% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND | $0 | – | -584,879 | -100.0% | -1.79% | – |
| WIX | Exit | WIX | $0 | – | -202,924 | -100.0% | -2.12% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -2,207,449 | -100.0% | -2.59% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -799,333 | -100.0% | -3.15% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -690,724 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.