SQN Investors LP - Q3 2023 holdings

$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 SellCYBERARK SOFTWARE LTD$12,657,947
-38.8%
77,291
-41.6%
7.32%
-23.5%
BILL SellBILL HOLDINGS INC$11,210,721
-32.4%
103,258
-27.2%
6.49%
-15.5%
SellGITLAB INC$10,377,990
-17.7%
229,500
-7.0%
6.00%
+2.9%
HUBS SellHUBSPOT INC$9,752,485
-32.1%
19,802
-26.7%
5.64%
-15.2%
SellDOCEBO INC$9,226,120
-31.6%
227,693
-33.5%
5.34%
-14.6%
NEWR SellNEW RELIC INC$8,893,863
-36.2%
103,876
-51.2%
5.14%
-20.3%
SQ SellBLOCK INCcl a$8,029,738
-45.5%
181,422
-18.0%
4.64%
-31.9%
FROG SellJFROG LTD$6,333,051
-62.1%
249,726
-58.6%
3.66%
-52.6%
PD SellPAGERDUTY INC$5,108,918
-55.0%
227,164
-55.0%
2.96%
-43.8%
EVBG ExitEVERBRIDGE INC$0-277,194
-100.0%
-3.45%
ExitBRAZE INC COM CL A$0-189,408
-100.0%
-3.84%
ExitNCINO INC$0-299,600
-100.0%
-4.18%
DDOG ExitDATADOG INC CL A COM$0-99,500
-100.0%
-4.53%
S ExitSENTINELONE INC - CLASS Acl a$0-656,542
-100.0%
-4.59%
CRWD ExitCROWDSTRIKE 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
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 Q3 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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