$891 Million is the total value of SQN Investors LP's 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | Sell | MONGODBcl a | $150,943,000 | -33.0% | 340,277 | -20.1% | 16.94% | +15.9% |
| HUBS | Sell | HUBSPOT INC | $80,174,000 | -45.8% | 168,809 | -24.7% | 9.00% | -6.1% |
| BILL | Sell | BILL.COM HLDG INC | $79,490,000 | -29.9% | 350,500 | -23.0% | 8.92% | +21.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $77,388,000 | -28.8% | 263,377 | -7.6% | 8.69% | +23.2% |
| New | GITLAB INC | $58,657,000 | – | 1,077,260 | +100.0% | 6.58% | – | |
| FIVN | Sell | FIVE9 INC | $47,976,000 | -23.4% | 434,567 | -4.8% | 5.38% | +32.5% |
| NET | Sell | CLOUDFLARE INC | $47,579,000 | -31.0% | 397,486 | -24.2% | 5.34% | +19.4% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $44,133,000 | – | 862,305 | +100.0% | 4.95% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $42,927,000 | – | 189,038 | +100.0% | 4.82% | – |
| S | Sell | SENTINELONE INCcl a | $39,170,000 | -31.8% | 1,011,108 | -11.1% | 4.40% | +18.0% |
| Buy | DOCEBO INC | $36,776,000 | +18.0% | 709,682 | +53.4% | 4.13% | +104.3% | |
| ZS | Sell | ZSCALER INC | $34,474,000 | -51.9% | 142,878 | -35.9% | 3.87% | -16.7% |
| DDOG | New | DATADOG INC | $32,484,000 | – | 214,460 | +100.0% | 3.65% | – |
| SQ | Sell | BLOCK INCcl a | $31,962,000 | -64.2% | 235,711 | -57.4% | 3.59% | -38.1% |
| TWLO | Sell | TWILIO INCcl a | $27,638,000 | -69.8% | 167,697 | -51.8% | 3.10% | -47.8% |
| EVBG | New | EVERBRIDGE INC | $23,887,000 | – | 547,366 | +100.0% | 2.68% | – |
| PING | New | PING IDENTITY HLDG CORP | $19,844,000 | – | 723,426 | +100.0% | 2.23% | – |
| OKTA | Sell | OKTA INCcl a | $15,376,000 | -84.4% | 101,852 | -76.9% | 1.73% | -73.0% |
| OSPN | Exit | ONESPAN INC | $0 | – | -332,395 | -100.0% | -0.36% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -36,238 | -100.0% | -0.80% | – |
| Exit | PINTEREST INCcall | $0 | – | -385,000 | -100.0% | -0.91% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -606,398 | -100.0% | -2.51% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -212,482 | -100.0% | -3.20% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -1,170,739 | -100.0% | -3.28% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,970,164 | -100.0% | -4.64% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -96,417 | -100.0% | -8.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.