Filed: 5/15/2024ACC: 0001172661-24-002410
📋 What this filing means
SQN INVESTORS LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $154.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$154.72M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
CL A$50.57M32.7%
COM$46.30M29.9%
SHS$24.76M16.0%
COM CL A$14.95M9.7%
COM SER A$7.52M4.9%
CLASS A COM$7.50M4.8%
COM NEW$3.13M2.0%
Portfolio Concentration
Top 3$40.98M26.5%
4–10$64.81M41.9%
11–25$48.94M31.6%
Top 3 weight
26.5%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
WIX COM LTD
SOLEShares106.90K
TypeSH
Market value$14.70M
9.50%
Sole
106.90K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares219.35K
TypeSH
Market value$13.54M
8.75%
Sole
219.35K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares20.34K
TypeSH
Market value$12.74M
8.23%
Sole
20.34K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares331.85K
TypeSH
Market value$11.61M
7.51%
Sole
331.85K
Shared
0.00
None
0.00
OKTA INC
SOLEShares104.20K
TypeSH
Market value$10.90M
7.05%
Sole
104.20K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares37.88K
TypeSH
Market value$10.06M
6.50%
Sole
37.88K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares148.63K
TypeSH
Market value$9.23M
5.97%
Sole
148.63K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares28.30K
TypeSH
Market value$7.72M
4.99%
Sole
28.30K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares157.27K
TypeSH
Market value$7.70M
4.98%
Sole
157.27K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares110.30K
TypeSH
Market value$7.58M
4.90%
Sole
110.30K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares294.98K
TypeSH
Market value$7.52M
4.86%
Sole
294.98K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares128.66K
TypeSH
Market value$7.50M
4.85%
Sole
128.66K
Shared
0.00
None
0.00
FASTLY INC
SOLEShares522.70K
TypeSH
Market value$6.78M
4.38%
Sole
522.70K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares55.90K
TypeSH
Market value$6.63M
4.29%
Sole
55.90K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares102K
TypeSH
Market value$6.59M
4.26%
Sole
102K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares13.94K
TypeSH
Market value$5.00M
3.23%
Sole
13.94K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares39.30K
TypeSH
Market value$3.33M
2.15%
Sole
39.30K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares67.35K
TypeSH
Market value$3.13M
2.02%
Sole
67.35K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares12.76K
TypeSH
Market value$2.46M
1.59%
Sole
12.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WIX COM LTDSOLE | SHS | 106.90K | SH | $14.70M 9.50% | 106.90K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 219.35K | SH | $13.54M 8.75% | 219.35K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 20.34K | SH | $12.74M 8.23% | 20.34K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 331.85K | SH | $11.61M 7.51% | 331.85K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 104.20K | SH | $10.90M 7.05% | 104.20K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 37.88K | SH | $10.06M 6.50% | 37.88K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 148.63K | SH | $9.23M 5.97% | 148.63K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 28.30K | SH | $7.72M 4.99% | 28.30K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 157.27K | SH | $7.70M 4.98% | 157.27K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 110.30K | SH | $7.58M 4.90% | 110.30K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 294.98K | SH | $7.52M 4.86% | 294.98K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 128.66K | SH | $7.50M 4.85% | 128.66K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 522.70K | SH | $6.78M 4.38% | 522.70K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 55.90K | SH | $6.63M 4.29% | 55.90K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 102K | SH | $6.59M 4.26% | 102K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 13.94K | SH | $5.00M 3.23% | 13.94K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 39.30K | SH | $3.33M 2.15% | 39.30K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 67.35K | SH | $3.13M 2.02% | 67.35K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 12.76K | SH | $2.46M 1.59% | 12.76K | 0.00 | 0.00 |