Filed: 2/14/2023ACC: 0000935836-23-000226
📋 What this filing means
SQN INVESTORS LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $258.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$258.18M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$126.06M48.8%
CL A$94.67M36.7%
CLASS A COM$17.46M6.8%
SHS$16.96M6.6%
CL A COM$3.03M1.2%
Portfolio Concentration
Top 3$79.30M30.7%
4–10$128.28M49.7%
11–25$50.60M19.6%
Top 3 weight
30.7%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
FIVE9 INC
SOLEShares453.16K
TypeSH
Market value$30.75M
11.91%
Sole
453.16K
Shared
0.00
None
0.00
BILL.COM HOLDINGS INC
SOLEShares229.65K
TypeSH
Market value$25.02M
9.69%
Sole
229.65K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares119.53K
TypeSH
Market value$23.53M
9.11%
Sole
119.53K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares376K
TypeSH
Market value$21.23M
8.22%
Sole
376K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares71.38K
TypeSH
Market value$20.64M
7.99%
Sole
71.38K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares296K
TypeSH
Market value$18.60M
7.20%
Sole
296K
Shared
0.00
None
0.00
CROWDSTRIKE HO - A EQUITY
SOLEShares169.15K
TypeSH
Market value$17.81M
6.90%
Sole
169.15K
Shared
0.00
None
0.00
GITLAB INC - CL A
SOLEShares384.30K
TypeSH
Market value$17.46M
6.76%
Sole
384.30K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD/IS
SOLEShares130.84K
TypeSH
Market value$16.96M
6.57%
Sole
130.84K
Shared
0.00
None
0.00
SENTINELONE INC -CLASS A
SOLEShares1.07M
TypeSH
Market value$15.57M
6.03%
Sole
1.07M
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares444.32K
TypeSH
Market value$14.72M
5.70%
Sole
444.32K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares423.13K
TypeSH
Market value$12.52M
4.85%
Sole
423.13K
Shared
0.00
None
0.00
RINGCENTRAL INC CLASS A
SOLEShares344.39K
TypeSH
Market value$12.19M
4.72%
Sole
344.39K
Shared
0.00
None
0.00
OKTA INC
SOLEShares101.85K
TypeSH
Market value$6.96M
2.70%
Sole
101.85K
Shared
0.00
None
0.00
CLOUDFLARE INC - CLASS A
SOLEShares67.04K
TypeSH
Market value$3.03M
1.17%
Sole
67.04K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares20K
TypeSH
Market value$1.18M
0.46%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIVE9 INCSOLE | COM | 453.16K | SH | $30.75M 11.91% | 453.16K | 0.00 | 0.00 |
BILL.COM HOLDINGS INCSOLE | COM | 229.65K | SH | $25.02M 9.69% | 229.65K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 119.53K | SH | $23.53M 9.11% | 119.53K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 376K | SH | $21.23M 8.22% | 376K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 71.38K | SH | $20.64M 7.99% | 71.38K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 296K | SH | $18.60M 7.20% | 296K | 0.00 | 0.00 |
CROWDSTRIKE HO - A EQUITYSOLE | CL A | 169.15K | SH | $17.81M 6.90% | 169.15K | 0.00 | 0.00 |
GITLAB INC - CL ASOLE | CLASS A COM | 384.30K | SH | $17.46M 6.76% | 384.30K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTD/ISSOLE | SHS | 130.84K | SH | $16.96M 6.57% | 130.84K | 0.00 | 0.00 |
SENTINELONE INC -CLASS ASOLE | CL A | 1.07M | SH | $15.57M 6.03% | 1.07M | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 444.32K | SH | $14.72M 5.70% | 444.32K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 423.13K | SH | $12.52M 4.85% | 423.13K | 0.00 | 0.00 |
RINGCENTRAL INC CLASS ASOLE | CL A | 344.39K | SH | $12.19M 4.72% | 344.39K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 101.85K | SH | $6.96M 2.70% | 101.85K | 0.00 | 0.00 |
CLOUDFLARE INC - CLASS ASOLE | CL A COM | 67.04K | SH | $3.03M 1.17% | 67.04K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 20K | SH | $1.18M 0.46% | 20K | 0.00 | 0.00 |