$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBR | Sell | CYBERARK SOFTWARE LTD | $12,657,947 | -38.8% | 77,291 | -41.6% | 7.32% | -23.5% |
| BILL | Sell | BILL HOLDINGS INC | $11,210,721 | -32.4% | 103,258 | -27.2% | 6.49% | -15.5% |
| Sell | GITLAB INC | $10,377,990 | -17.7% | 229,500 | -7.0% | 6.00% | +2.9% | |
| HUBS | Sell | HUBSPOT INC | $9,752,485 | -32.1% | 19,802 | -26.7% | 5.64% | -15.2% |
| Sell | DOCEBO INC | $9,226,120 | -31.6% | 227,693 | -33.5% | 5.34% | -14.6% | |
| NEWR | Sell | NEW RELIC INC | $8,893,863 | -36.2% | 103,876 | -51.2% | 5.14% | -20.3% |
| SQ | Sell | BLOCK INCcl a | $8,029,738 | -45.5% | 181,422 | -18.0% | 4.64% | -31.9% |
| FROG | Sell | JFROG LTD | $6,333,051 | -62.1% | 249,726 | -58.6% | 3.66% | -52.6% |
| PD | Sell | PAGERDUTY INC | $5,108,918 | -55.0% | 227,164 | -55.0% | 2.96% | -43.8% |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -277,194 | -100.0% | -3.45% | – |
| Exit | BRAZE INC COM CL A | $0 | – | -189,408 | -100.0% | -3.84% | – | |
| Exit | NCINO INC | $0 | – | -299,600 | -100.0% | -4.18% | – | |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -99,500 | -100.0% | -4.53% | – |
| S | Exit | SENTINELONE INC - CLASS Acl a | $0 | – | -656,542 | -100.0% | -4.59% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - Acl a | $0 | – | -98,696 | -100.0% | -6.71% | – |
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 | 2024-05-15 |
| 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 |
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.