$173 Million is the total value of SQN Investors LP's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYX | New | ALTERYX INC | $18,336,562 | – | 486,510 | +100.0% | 10.61% | – |
| ZS | New | ZSCALER INC | $11,171,362 | – | 71,800 | +100.0% | 6.46% | – |
| FIVN | Buy | FIVE9 INC | $10,647,501 | -17.4% | 165,591 | +5.9% | 6.16% | +3.2% |
| GDRX | New | GOODRX HLDGS INC | $9,347,303 | – | 1,660,267 | +100.0% | 5.41% | – |
| MDB | Buy | MONGODB INCcl a | $8,681,086 | -10.5% | 25,100 | +6.4% | 5.02% | +11.8% |
| WIX | New | WIX COM LTD | $8,133,480 | – | 88,600 | +100.0% | 4.70% | – |
| TWLO | New | TWILIO INCcl a | $7,532,811 | – | 128,700 | +100.0% | 4.36% | – |
| RNG | New | RINGCENTRAL INCcl a | $6,643,046 | – | 224,200 | +100.0% | 3.84% | – |
| New | HASHICORP INC | $6,250,854 | – | 273,800 | +100.0% | 3.62% | – | |
| CFLT | New | CONFLUENT INC | $3,849,300 | – | 130,000 | +100.0% | 2.23% | – |
| New | INFORMATICA INC | $670,974 | – | 31,845 | +100.0% | 0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.