SQN Investors LP - Q1 2023 holdings

$227 Million is the total value of SQN Investors LP's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 56.2% .

 Value Shares↓ Weighting
NEWR BuyNEW RELIC INC$31,012,026
+46.1%
411,901
+9.5%
13.65%
+66.1%
CYBR BuyCYBERARK SOFTWARE LTD/IS$23,523,937
+38.7%
158,967
+21.5%
10.36%
+57.6%
CRWD SellCROWDSTRIKE HO - A EQUITYcl a$22,873,555
+28.4%
166,644
-1.5%
10.07%
+46.0%
EVBG BuyEVERBRIDGE INC$18,110,949
+44.7%
522,381
+23.5%
7.97%
+64.5%
SellDOCEBO INC$16,605,339
+12.8%
407,593
-8.3%
7.31%
+28.2%
HUBS SellHUBSPOT INC$16,375,249
-20.7%
38,193
-46.5%
7.21%
-9.8%
SQ SellBLOCK INCcl a$15,834,740
-14.9%
230,659
-22.1%
6.97%
-3.2%
FIVN SellFIVE9 INC$15,483,072
-49.7%
214,180
-52.7%
6.82%
-42.8%
PD NewPAGERDUTY INC$13,908,888397,624
+100.0%
6.12%
NICE NewNICE LTD. AMERICAN DEPOSITORY SHARESsponsored adr$13,126,84257,350
+100.0%
5.78%
BILL SellBILL.COM HOLDINGS INC$10,950,979
-56.2%
134,964
-41.2%
4.82%
-50.3%
S SellSENTINELONE INC -CLASS Acl a$10,731,211
-31.1%
655,942
-38.6%
4.72%
-21.7%
MDB SellMONGODB INCcl a$8,461,090
-64.0%
36,295
-69.6%
3.72%
-59.1%
MNDY NewMONDAY.COM LTD$6,521,81945,687
+100.0%
2.87%
ETWO NewE2OPEN PARENT HOLDINGS INC$3,642,837625,917
+100.0%
1.60%
BLKB ExitBLACKBAUD INC$0-20,000
-100.0%
-0.46%
NET ExitCLOUDFLARE INC - CLASS A$0-67,037
-100.0%
-1.17%
OKTA ExitOKTA INCcl a$0-101,852
-100.0%
-2.70%
RNG ExitRINGCENTRAL INC CLASS Acl a$0-344,390
-100.0%
-4.72%
ExitGITLAB INC - CL A$0-384,299
-100.0%
-6.76%
Original filings

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

  • View 13F-HR filed 2023-05-15
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 Q1 2023 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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