$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 | Buy | FIVE9 INC | $43,256,000 | -16.0% | 576,902 | +2.1% | 11.04% | +6.3% |
CRWD | Sell | CROWDSTRIKE HO - A EQUITYcl a | $39,479,000 | -10.9% | 239,542 | -8.9% | 10.08% | +12.8% |
MDB | Sell | MONGODB INCcl a | $38,522,000 | -37.9% | 194,005 | -18.9% | 9.83% | -21.4% |
S | Buy | SENTINELONE INC -CLASS Acl a | $36,704,000 | +40.3% | 1,435,997 | +28.1% | 9.37% | +77.6% |
CYBR | Buy | CYBERARK SOFTWARE LTD/IS | $33,116,000 | +39.0% | 220,860 | +18.6% | 8.45% | +75.9% |
Sell | GITLAB INC - CL A | $28,831,000 | -22.4% | 562,895 | -19.5% | 7.36% | -1.7% | |
TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acl a | $25,939,000 | -31.4% | 123,174 | -39.0% | 6.62% | -13.2% |
BILL | Sell | BILL.COM HOLDINGS INC | $25,903,000 | -18.5% | 195,685 | -32.3% | 6.61% | +3.2% |
EVBG | Buy | EVERBRIDGE INC | $24,666,000 | +64.6% | 798,763 | +48.7% | 6.30% | +108.4% |
HUBS | Sell | HUBSPOT INC | $22,494,000 | -46.8% | 83,274 | -40.8% | 5.74% | -32.6% |
DDOG | Sell | DATADOG INC - A EQUITY | $20,573,000 | -7.3% | 231,734 | -0.5% | 5.25% | +17.4% |
SQ | Buy | BLOCK INCcl a | $20,248,000 | +25.5% | 368,208 | +40.2% | 5.17% | +58.9% |
Sell | DOCEBO INC | $16,772,000 | -27.0% | 620,943 | -22.5% | 4.28% | -7.5% | |
OKTA | OKTA INCcl a | $5,792,000 | -37.1% | 101,852 | 0.0% | 1.48% | -20.4% | |
NET | Sell | CLOUDFLARE INC - CLASS A | $5,339,000 | -60.5% | 96,537 | -68.8% | 1.36% | -50.0% |
New | R1 RCM | $2,610,000 | – | 140,866 | +100.0% | 0.67% | – | |
BLKB | Buy | BLACKBAUD INC | $1,589,000 | +184.3% | 36,061 | +274.3% | 0.41% | +259.3% |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -116,789 | -100.0% | -1.54% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -167,697 | -100.0% | -2.83% | – |
PING | Exit | PING 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
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.