$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 | Buy | NEW RELIC INC | $31,012,026 | +46.1% | 411,901 | +9.5% | 13.65% | +66.1% |
CYBR | Buy | CYBERARK SOFTWARE LTD/IS | $23,523,937 | +38.7% | 158,967 | +21.5% | 10.36% | +57.6% |
CRWD | Sell | CROWDSTRIKE HO - A EQUITYcl a | $22,873,555 | +28.4% | 166,644 | -1.5% | 10.07% | +46.0% |
EVBG | Buy | EVERBRIDGE INC | $18,110,949 | +44.7% | 522,381 | +23.5% | 7.97% | +64.5% |
Sell | DOCEBO INC | $16,605,339 | +12.8% | 407,593 | -8.3% | 7.31% | +28.2% | |
HUBS | Sell | HUBSPOT INC | $16,375,249 | -20.7% | 38,193 | -46.5% | 7.21% | -9.8% |
SQ | Sell | BLOCK INCcl a | $15,834,740 | -14.9% | 230,659 | -22.1% | 6.97% | -3.2% |
FIVN | Sell | FIVE9 INC | $15,483,072 | -49.7% | 214,180 | -52.7% | 6.82% | -42.8% |
PD | New | PAGERDUTY INC | $13,908,888 | – | 397,624 | +100.0% | 6.12% | – |
NICE | New | NICE LTD. AMERICAN DEPOSITORY SHARESsponsored adr | $13,126,842 | – | 57,350 | +100.0% | 5.78% | – |
BILL | Sell | BILL.COM HOLDINGS INC | $10,950,979 | -56.2% | 134,964 | -41.2% | 4.82% | -50.3% |
S | Sell | SENTINELONE INC -CLASS Acl a | $10,731,211 | -31.1% | 655,942 | -38.6% | 4.72% | -21.7% |
MDB | Sell | MONGODB INCcl a | $8,461,090 | -64.0% | 36,295 | -69.6% | 3.72% | -59.1% |
MNDY | New | MONDAY.COM LTD | $6,521,819 | – | 45,687 | +100.0% | 2.87% | – |
ETWO | New | E2OPEN PARENT HOLDINGS INC | $3,642,837 | – | 625,917 | +100.0% | 1.60% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -20,000 | -100.0% | -0.46% | – |
NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -67,037 | -100.0% | -1.17% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -101,852 | -100.0% | -2.70% | – |
RNG | Exit | RINGCENTRAL INC CLASS Acl a | $0 | – | -344,390 | -100.0% | -4.72% | – |
Exit | GITLAB 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
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.