$496 Million is the total value of SQN Investors LP's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | Sell | MONGODBcl a | $62,059,000 | -58.9% | 239,148 | -29.7% | 12.51% | -26.2% |
| FIVN | Buy | FIVE9 INC | $51,514,000 | +7.4% | 565,216 | +30.1% | 10.38% | +92.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $44,300,000 | +3.2% | 262,817 | +39.0% | 8.93% | +85.3% |
| HUBS | Sell | HUBSPOT INC | $42,271,000 | -47.3% | 140,600 | -16.7% | 8.52% | -5.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $37,830,000 | -51.1% | 201,867 | -23.4% | 7.63% | -12.2% |
| Sell | GITLAB INC | $37,142,000 | -36.7% | 698,939 | -35.1% | 7.49% | +13.7% | |
| BILL | Sell | BILL.COM HLDG INC | $31,791,000 | -60.0% | 289,165 | -17.5% | 6.41% | -28.2% |
| S | Buy | SENTINELONE INC | $26,161,000 | -33.2% | 1,121,337 | +10.9% | 5.27% | +19.9% |
| CYBR | New | CYBERARK SOFTWARE LTD | $23,833,000 | – | 186,253 | +100.0% | 4.80% | – |
| Buy | DOCEBO INC | $22,962,000 | -37.6% | 800,921 | +12.9% | 4.63% | +12.1% | |
| DDOG | Buy | DATADOG INC | $22,185,000 | -31.7% | 232,942 | +8.6% | 4.47% | +22.7% |
| PING | Buy | PING IDENTITY HLDG CORP | $17,876,000 | -9.9% | 985,444 | +36.2% | 3.60% | +61.8% |
| SQ | Buy | BLOCK INCcl a | $16,138,000 | -49.5% | 262,583 | +11.4% | 3.25% | -9.3% |
| EVBG | Sell | EVERBRIDGE INC | $14,984,000 | -37.3% | 537,255 | -1.8% | 3.02% | +12.7% |
| TWLO | TWILIO INCcl a | $14,055,000 | -49.1% | 167,697 | 0.0% | 2.83% | -8.6% | |
| NET | Sell | CLOUDFLARE INC | $13,524,000 | -71.6% | 309,129 | -22.2% | 2.73% | -49.0% |
| OKTA | OKTA INCcl a | $9,207,000 | -40.1% | 101,852 | 0.0% | 1.86% | +7.5% | |
| BKI | New | BLACK KNIGHT INC | $7,637,000 | – | 116,789 | +100.0% | 1.54% | – |
| BLKB | New | BLACKBAUD INC | $559,000 | – | 9,633 | +100.0% | 0.11% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -142,878 | -100.0% | -3.87% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -862,305 | -100.0% | -4.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-18
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.