SQN Investors LP - Q3 2022 holdings

$392 Million is the total value of SQN Investors LP's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.1% .

 Value Shares↓ Weighting
FIVN BuyFIVE9 INC$43,256,000
-16.0%
576,902
+2.1%
11.04%
+6.3%
CRWD SellCROWDSTRIKE HO - A EQUITYcl a$39,479,000
-10.9%
239,542
-8.9%
10.08%
+12.8%
MDB SellMONGODB INCcl a$38,522,000
-37.9%
194,005
-18.9%
9.83%
-21.4%
S BuySENTINELONE INC -CLASS Acl a$36,704,000
+40.3%
1,435,997
+28.1%
9.37%
+77.6%
CYBR BuyCYBERARK SOFTWARE LTD/IS$33,116,000
+39.0%
220,860
+18.6%
8.45%
+75.9%
SellGITLAB INC - CL A$28,831,000
-22.4%
562,895
-19.5%
7.36%
-1.7%
TEAM SellATLASSIAN CORP PLC-CLASS Acl a$25,939,000
-31.4%
123,174
-39.0%
6.62%
-13.2%
BILL SellBILL.COM HOLDINGS INC$25,903,000
-18.5%
195,685
-32.3%
6.61%
+3.2%
EVBG BuyEVERBRIDGE INC$24,666,000
+64.6%
798,763
+48.7%
6.30%
+108.4%
HUBS SellHUBSPOT INC$22,494,000
-46.8%
83,274
-40.8%
5.74%
-32.6%
DDOG SellDATADOG INC - A EQUITY$20,573,000
-7.3%
231,734
-0.5%
5.25%
+17.4%
SQ BuyBLOCK INCcl a$20,248,000
+25.5%
368,208
+40.2%
5.17%
+58.9%
SellDOCEBO INC$16,772,000
-27.0%
620,943
-22.5%
4.28%
-7.5%
OKTA  OKTA INCcl a$5,792,000
-37.1%
101,8520.0%1.48%
-20.4%
NET SellCLOUDFLARE INC - CLASS A$5,339,000
-60.5%
96,537
-68.8%
1.36%
-50.0%
NewR1 RCM$2,610,000140,866
+100.0%
0.67%
BLKB BuyBLACKBAUD INC$1,589,000
+184.3%
36,061
+274.3%
0.41%
+259.3%
BKI ExitBLACK KNIGHT INC$0-116,789
-100.0%
-1.54%
TWLO ExitTWILIO INCcl a$0-167,697
-100.0%
-2.83%
PING ExitPING IDENTITY HLDG CORP$0-985,444
-100.0%
-3.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
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 2022 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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