$216 Million is the total value of SQN Investors LP's 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 53.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CYBR | Sell | CYBER-ARK SOFTWARE LTD/ISRAEL | $20,681,052 | -12.1% | 132,291 | -16.8% | 9.57% | -7.6% |
FROG | New | JFROG LTD | $16,697,228 | – | 602,788 | +100.0% | 7.73% | – |
BILL | Buy | BILL.COM HOLDINGS INC. | $16,579,963 | +51.4% | 141,891 | +5.1% | 7.68% | +59.2% |
SQ | Sell | BLOCK INCcl a | $14,733,406 | -7.0% | 221,322 | -4.0% | 6.82% | -2.2% |
CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acl a | $14,495,482 | -36.6% | 98,696 | -40.8% | 6.71% | -33.4% |
HUBS | Sell | HUBSPOT INC | $14,367,494 | -12.3% | 27,002 | -29.3% | 6.65% | -7.7% |
NEWR | Sell | NEW RELIC INC | $13,937,149 | -55.1% | 212,976 | -48.3% | 6.45% | -52.7% |
Sell | DOCEBO INC. | $13,496,219 | -18.7% | 342,283 | -16.0% | 6.25% | -14.5% | |
FIVN | Sell | FIVE9 INC | $12,891,305 | -16.7% | 156,353 | -27.0% | 5.97% | -12.4% |
New | GITLAB INC | $12,608,837 | – | 246,700 | +100.0% | 5.84% | – | |
PD | Buy | PAGERDUTY INC. | $11,353,839 | -18.4% | 505,064 | +27.0% | 5.26% | -14.2% |
S | Buy | SENTINELONE INC - CLASS Acl a | $9,913,784 | -7.6% | 656,542 | +0.1% | 4.59% | -2.9% |
DDOG | New | DATADOG INC CL A COM | $9,788,810 | – | 99,500 | +100.0% | 4.53% | – |
MDB | Sell | MONGODB INCcl a | $9,699,364 | +14.6% | 23,600 | -35.0% | 4.49% | +20.5% |
New | NCINO INC | $9,023,952 | – | 299,600 | +100.0% | 4.18% | – | |
New | BRAZE INC COM CL A | $8,294,176 | – | 189,408 | +100.0% | 3.84% | – | |
EVBG | Sell | EVERBRIDGE INC | $7,456,519 | -58.8% | 277,194 | -46.9% | 3.45% | -56.7% |
ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -625,917 | -100.0% | -1.60% | – |
MNDY | Exit | MONDAY.COM LTD | $0 | – | -45,687 | -100.0% | -2.87% | – |
NICE | Exit | NICE LTD. AMERICAN DEPOSITORY SHARESsponsored adr | $0 | – | -57,350 | -100.0% | -5.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.