$258 Million is the total value of SQN Investors LP's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | Sell | FIVE9 INC | $30,751,166 | -28.9% | 453,156 | -21.5% | 11.91% | +7.9% |
| BILL | Buy | BILL.COM HOLDINGS INC | $25,022,119 | -3.4% | 229,645 | +17.4% | 9.69% | +46.6% |
| MDB | Sell | MONGODB INCcl a | $23,528,679 | -38.9% | 119,532 | -38.4% | 9.11% | -7.3% |
| NEWR | New | NEW RELIC INC | $21,225,482 | – | 376,005 | +100.0% | 8.22% | – |
| HUBS | Sell | HUBSPOT INC | $20,638,967 | -8.2% | 71,383 | -14.3% | 7.99% | +39.2% |
| SQ | Sell | BLOCK INCcl a | $18,600,766 | -8.1% | 296,002 | -19.6% | 7.20% | +39.4% |
| CRWD | Sell | CROWDSTRIKE HO - A EQUITYcl a | $17,810,014 | -54.9% | 169,152 | -29.4% | 6.90% | -31.5% |
| Sell | GITLAB INC - CL A | $17,462,547 | -39.4% | 384,299 | -31.7% | 6.76% | -8.1% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD/IS | $16,963,795 | -48.8% | 130,843 | -40.8% | 6.57% | -22.3% |
| S | Sell | SENTINELONE INC -CLASS Acl a | $15,574,650 | -57.6% | 1,067,488 | -25.7% | 6.03% | -35.6% |
| Sell | DOCEBO INC | $14,724,864 | -12.2% | 444,323 | -28.4% | 5.70% | +33.2% | |
| EVBG | Sell | EVERBRIDGE INC | $12,516,304 | -49.3% | 423,134 | -47.0% | 4.85% | -23.0% |
| RNG | New | RINGCENTRAL INC CLASS Acl a | $12,191,406 | – | 344,390 | +100.0% | 4.72% | – |
| OKTA | OKTA INCcl a | $6,959,547 | +20.2% | 101,852 | 0.0% | 2.70% | +82.4% | |
| NET | Sell | CLOUDFLARE INC - CLASS A | $3,030,743 | -43.2% | 67,037 | -30.6% | 1.17% | -13.9% |
| BLKB | Sell | BLACKBAUD INC | $1,177,200 | -25.9% | 20,000 | -44.5% | 0.46% | +12.3% |
| Exit | R1 RCM | $0 | – | -140,866 | -100.0% | -0.67% | – | |
| DDOG | Exit | DATADOG INC - A EQUITY | $0 | – | -231,734 | -100.0% | -5.25% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS Acl a | $0 | – | -123,174 | -100.0% | -6.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.