Filed: 2/14/2024ACC: 0001172661-24-001374
📋 What this filing means
SQN INVESTORS LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $159.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$159.64M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$45.75M28.7%
COM CL A$36.37M22.8%
SHS$29.44M18.4%
CL A$27.07M17.0%
CLASS A COM$15.70M9.8%
ORD SHS$5.32M3.3%
Portfolio Concentration
Top 3$47.12M29.5%
4–10$74.56M46.7%
11–25$37.96M23.8%
Top 3 weight
29.5%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
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:
WIX COM LTD
SOLEShares140.20K
TypeSH
Market value$17.25M
10.80%
Sole
140.20K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares317.90K
TypeSH
Market value$14.99M
9.39%
Sole
317.90K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares25.64K
TypeSH
Market value$14.88M
9.32%
Sole
25.64K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares451.25K
TypeSH
Market value$12.81M
8.02%
Sole
451.25K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares55.68K
TypeSH
Market value$12.20M
7.64%
Sole
55.68K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares219.35K
TypeSH
Market value$10.46M
6.55%
Sole
219.35K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares163.81K
TypeSH
Market value$10.31M
6.46%
Sole
163.81K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares209.69K
TypeSH
Market value$10.14M
6.35%
Sole
209.69K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares127.93K
TypeSH
Market value$10.07M
6.31%
Sole
127.93K
Shared
0.00
None
0.00
GOODRX HLDGS INC
SOLEShares1.28M
TypeSH
Market value$8.56M
5.36%
Sole
1.28M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares98.90K
TypeSH
Market value$8.07M
5.05%
Sole
98.90K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares19.44K
TypeSH
Market value$7.95M
4.98%
Sole
19.44K
Shared
0.00
None
0.00
OKTA INC
SOLEShares75K
TypeSH
Market value$6.79M
4.25%
Sole
75K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares230K
TypeSH
Market value$5.38M
3.37%
Sole
230K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares153.70K
TypeSH
Market value$5.32M
3.33%
Sole
153.70K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares11.66K
TypeSH
Market value$2.58M
1.62%
Sole
11.66K
Shared
0.00
None
0.00
OLO INC
SOLEShares326.72K
TypeSH
Market value$1.87M
1.17%
Sole
326.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WIX COM LTDSOLE | SHS | 140.20K | SH | $17.25M 10.80% | 140.20K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 317.90K | SH | $14.99M 9.39% | 317.90K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 25.64K | SH | $14.88M 9.32% | 25.64K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 451.25K | SH | $12.81M 8.02% | 451.25K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 55.68K | SH | $12.20M 7.64% | 55.68K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 219.35K | SH | $10.46M 6.55% | 219.35K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 163.81K | SH | $10.31M 6.46% | 163.81K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 209.69K | SH | $10.14M 6.35% | 209.69K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 127.93K | SH | $10.07M 6.31% | 127.93K | 0.00 | 0.00 |
GOODRX HLDGS INCSOLE | COM CL A | 1.28M | SH | $8.56M 5.36% | 1.28M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 98.90K | SH | $8.07M 5.05% | 98.90K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 19.44K | SH | $7.95M 4.98% | 19.44K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 75K | SH | $6.79M 4.25% | 75K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 230K | SH | $5.38M 3.37% | 230K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 153.70K | SH | $5.32M 3.33% | 153.70K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 11.66K | SH | $2.58M 1.62% | 11.66K | 0.00 | 0.00 |
OLO INCSOLE | CL A | 326.72K | SH | $1.87M 1.17% | 326.72K | 0.00 | 0.00 |