Filed: 11/14/2023ACC: 0001172661-23-003913
📋 What this filing means
SQN INVESTORS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $172.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$172.86M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$66.01M38.2%
COM CL A$34.61M20.0%
CL A$30.89M17.9%
SHS$20.79M12.0%
CLASS A COM$14.23M8.2%
ORD SHS$6.33M3.7%
Portfolio Concentration
Top 3$42.21M24.4%
4–10$69.42M40.2%
11–25$61.23M35.4%
Top 3 weight
24.4%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
4.71M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ALTERYX INC
SOLEShares486.51K
TypeSH
Market value$18.34M
10.61%
Sole
486.51K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares77.29K
TypeSH
Market value$12.66M
7.32%
Sole
77.29K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares103.26K
TypeSH
Market value$11.21M
6.49%
Sole
103.26K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares71.80K
TypeSH
Market value$11.17M
6.46%
Sole
71.80K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares165.59K
TypeSH
Market value$10.65M
6.16%
Sole
165.59K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares229.50K
TypeSH
Market value$10.38M
6.00%
Sole
229.50K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares19.80K
TypeSH
Market value$9.75M
5.64%
Sole
19.80K
Shared
0.00
None
0.00
GOODRX HLDGS INC
SOLEShares1.66M
TypeSH
Market value$9.35M
5.41%
Sole
1.66M
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares227.69K
TypeSH
Market value$9.23M
5.34%
Sole
227.69K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares103.88K
TypeSH
Market value$8.89M
5.15%
Sole
103.88K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares25.10K
TypeSH
Market value$8.68M
5.02%
Sole
25.10K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares88.60K
TypeSH
Market value$8.13M
4.71%
Sole
88.60K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares181.42K
TypeSH
Market value$8.03M
4.65%
Sole
181.42K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares128.70K
TypeSH
Market value$7.53M
4.36%
Sole
128.70K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares224.20K
TypeSH
Market value$6.64M
3.84%
Sole
224.20K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares249.73K
TypeSH
Market value$6.33M
3.66%
Sole
249.73K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares273.80K
TypeSH
Market value$6.25M
3.62%
Sole
273.80K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares227.16K
TypeSH
Market value$5.11M
2.96%
Sole
227.16K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares130K
TypeSH
Market value$3.85M
2.23%
Sole
130K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares31.84K
TypeSH
Market value$671.0K
0.39%
Sole
31.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALTERYX INCSOLE | COM CL A | 486.51K | SH | $18.34M 10.61% | 486.51K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 77.29K | SH | $12.66M 7.32% | 77.29K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 103.26K | SH | $11.21M 6.49% | 103.26K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 71.80K | SH | $11.17M 6.46% | 71.80K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 165.59K | SH | $10.65M 6.16% | 165.59K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 229.50K | SH | $10.38M 6.00% | 229.50K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 19.80K | SH | $9.75M 5.64% | 19.80K | 0.00 | 0.00 |
GOODRX HLDGS INCSOLE | COM CL A | 1.66M | SH | $9.35M 5.41% | 1.66M | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 227.69K | SH | $9.23M 5.34% | 227.69K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 103.88K | SH | $8.89M 5.15% | 103.88K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 25.10K | SH | $8.68M 5.02% | 25.10K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 88.60K | SH | $8.13M 4.71% | 88.60K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 181.42K | SH | $8.03M 4.65% | 181.42K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 128.70K | SH | $7.53M 4.36% | 128.70K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 224.20K | SH | $6.64M 3.84% | 224.20K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 249.73K | SH | $6.33M 3.66% | 249.73K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 273.80K | SH | $6.25M 3.62% | 273.80K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 227.16K | SH | $5.11M 2.96% | 227.16K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 130K | SH | $3.85M 2.23% | 130K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 31.84K | SH | $671.0K 0.39% | 31.84K | 0.00 | 0.00 |