Filed: 5/15/2023ACC: 0000935836-23-000410
📋 What this filing means
SQN INVESTORS LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $227.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$227.16M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$122.45M53.9%
CL A$57.90M25.5%
SHS$30.05M13.2%
SPONSORED ADR$13.13M5.8%
COM CL A$3.64M1.6%
Portfolio Concentration
Top 3$77.41M34.1%
4–10$109.45M48.2%
11–25$40.31M17.7%
Top 3 weight
34.1%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
4.10M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
NEW RELIC INC
SOLEShares411.90K
TypeSH
Market value$31.01M
13.65%
Sole
411.90K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD/IS
SOLEShares158.97K
TypeSH
Market value$23.52M
10.36%
Sole
158.97K
Shared
0.00
None
0.00
CROWDSTRIKE HO - A EQUITY
SOLEShares166.64K
TypeSH
Market value$22.87M
10.07%
Sole
166.64K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares522.38K
TypeSH
Market value$18.11M
7.97%
Sole
522.38K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares407.59K
TypeSH
Market value$16.61M
7.31%
Sole
407.59K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares38.19K
TypeSH
Market value$16.38M
7.21%
Sole
38.19K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares230.66K
TypeSH
Market value$15.83M
6.97%
Sole
230.66K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares214.18K
TypeSH
Market value$15.48M
6.82%
Sole
214.18K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares397.62K
TypeSH
Market value$13.91M
6.12%
Sole
397.62K
Shared
0.00
None
0.00
NICE LTD. AMERICAN DEPOSITORY SHARES
SOLEShares57.35K
TypeSH
Market value$13.13M
5.78%
Sole
57.35K
Shared
0.00
None
0.00
BILL.COM HOLDINGS INC
SOLEShares134.96K
TypeSH
Market value$10.95M
4.82%
Sole
134.96K
Shared
0.00
None
0.00
SENTINELONE INC -CLASS A
SOLEShares655.94K
TypeSH
Market value$10.73M
4.72%
Sole
655.94K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares36.30K
TypeSH
Market value$8.46M
3.72%
Sole
36.30K
Shared
0.00
None
0.00
MONDAY.COM LTD
SOLEShares45.69K
TypeSH
Market value$6.52M
2.87%
Sole
45.69K
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares625.92K
TypeSH
Market value$3.64M
1.60%
Sole
625.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW RELIC INCSOLE | COM | 411.90K | SH | $31.01M 13.65% | 411.90K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTD/ISSOLE | SHS | 158.97K | SH | $23.52M 10.36% | 158.97K | 0.00 | 0.00 |
CROWDSTRIKE HO - A EQUITYSOLE | CL A | 166.64K | SH | $22.87M 10.07% | 166.64K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 522.38K | SH | $18.11M 7.97% | 522.38K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 407.59K | SH | $16.61M 7.31% | 407.59K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 38.19K | SH | $16.38M 7.21% | 38.19K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 230.66K | SH | $15.83M 6.97% | 230.66K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 214.18K | SH | $15.48M 6.82% | 214.18K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 397.62K | SH | $13.91M 6.12% | 397.62K | 0.00 | 0.00 |
NICE LTD. AMERICAN DEPOSITORY SHARESSOLE | SPONSORED ADR | 57.35K | SH | $13.13M 5.78% | 57.35K | 0.00 | 0.00 |
BILL.COM HOLDINGS INCSOLE | COM | 134.96K | SH | $10.95M 4.82% | 134.96K | 0.00 | 0.00 |
SENTINELONE INC -CLASS ASOLE | CL A | 655.94K | SH | $10.73M 4.72% | 655.94K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 36.30K | SH | $8.46M 3.72% | 36.30K | 0.00 | 0.00 |
MONDAY.COM LTDSOLE | SHS | 45.69K | SH | $6.52M 2.87% | 45.69K | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 625.92K | SH | $3.64M 1.60% | 625.92K | 0.00 | 0.00 |