Filed: 8/14/2023ACC: 0000935836-23-000569
📋 What this filing means
SQN INVESTORS LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $216.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$216.02M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$99.11M45.9%
CL A$48.84M22.6%
CL A COM$22.40M10.4%
SHS$20.68M9.6%
ORD SHS$16.70M7.7%
COM CL A$8.29M3.8%
Portfolio Concentration
Top 3$53.96M25.0%
4–10$96.53M44.7%
11–25$65.53M30.3%
Top 3 weight
25.0%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
CYBER-ARK SOFTWARE LTD/ISRAEL
SOLEShares132.29K
TypeSH
Market value$20.68M
9.57%
Sole
132.29K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares602.79K
TypeSH
Market value$16.70M
7.73%
Sole
602.79K
Shared
0.00
None
0.00
BILL.COM HOLDINGS INC.
SOLEShares141.89K
TypeSH
Market value$16.58M
7.68%
Sole
141.89K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares221.32K
TypeSH
Market value$14.73M
6.82%
Sole
221.32K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares98.70K
TypeSH
Market value$14.50M
6.71%
Sole
98.70K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares27K
TypeSH
Market value$14.37M
6.65%
Sole
27K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares212.98K
TypeSH
Market value$13.94M
6.45%
Sole
212.98K
Shared
0.00
None
0.00
DOCEBO INC.
SOLEShares342.28K
TypeSH
Market value$13.50M
6.25%
Sole
342.28K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares156.35K
TypeSH
Market value$12.89M
5.97%
Sole
156.35K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares246.70K
TypeSH
Market value$12.61M
5.84%
Sole
246.70K
Shared
0.00
None
0.00
PAGERDUTY INC.
SOLEShares505.06K
TypeSH
Market value$11.35M
5.26%
Sole
505.06K
Shared
0.00
None
0.00
SENTINELONE INC - CLASS A
SOLEShares656.54K
TypeSH
Market value$9.91M
4.59%
Sole
656.54K
Shared
0.00
None
0.00
DATADOG INC CL A COM
SOLEShares99.50K
TypeSH
Market value$9.79M
4.53%
Sole
99.50K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares23.60K
TypeSH
Market value$9.70M
4.49%
Sole
23.60K
Shared
0.00
None
0.00
NCINO INC
SOLEShares299.60K
TypeSH
Market value$9.02M
4.18%
Sole
299.60K
Shared
0.00
None
0.00
BRAZE INC COM CL A
SOLEShares189.41K
TypeSH
Market value$8.29M
3.84%
Sole
189.41K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares277.19K
TypeSH
Market value$7.46M
3.45%
Sole
277.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBER-ARK SOFTWARE LTD/ISRAELSOLE | SHS | 132.29K | SH | $20.68M 9.57% | 132.29K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 602.79K | SH | $16.70M 7.73% | 602.79K | 0.00 | 0.00 |
BILL.COM HOLDINGS INC.SOLE | COM | 141.89K | SH | $16.58M 7.68% | 141.89K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 221.32K | SH | $14.73M 6.82% | 221.32K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | CL A | 98.70K | SH | $14.50M 6.71% | 98.70K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 27K | SH | $14.37M 6.65% | 27K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 212.98K | SH | $13.94M 6.45% | 212.98K | 0.00 | 0.00 |
DOCEBO INC.SOLE | COM | 342.28K | SH | $13.50M 6.25% | 342.28K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 156.35K | SH | $12.89M 5.97% | 156.35K | 0.00 | 0.00 |
GITLAB INCSOLE | CL A COM | 246.70K | SH | $12.61M 5.84% | 246.70K | 0.00 | 0.00 |
PAGERDUTY INC.SOLE | COM | 505.06K | SH | $11.35M 5.26% | 505.06K | 0.00 | 0.00 |
SENTINELONE INC - CLASS ASOLE | CL A | 656.54K | SH | $9.91M 4.59% | 656.54K | 0.00 | 0.00 |
DATADOG INC CL A COMSOLE | CL A COM | 99.50K | SH | $9.79M 4.53% | 99.50K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 23.60K | SH | $9.70M 4.49% | 23.60K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 299.60K | SH | $9.02M 4.18% | 299.60K | 0.00 | 0.00 |
BRAZE INC COM CL ASOLE | COM CL A | 189.41K | SH | $8.29M 3.84% | 189.41K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 277.19K | SH | $7.46M 3.45% | 277.19K | 0.00 | 0.00 |