Filed: 8/14/2024ACC: 0001172661-24-003469
📋 What this filing means
SQN INVESTORS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $136.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$136.08M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
CL A$47.69M35.0%
COM$41.98M30.8%
SHS$21.45M15.8%
COM CL A$12.01M8.8%
COM SER A$7.03M5.2%
CLASS A COM$5.93M4.4%
Portfolio Concentration
Top 3$33.33M24.5%
4–10$60.05M44.1%
11–25$42.70M31.4%
Top 3 weight
24.5%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
CYBERARK SOFTWARE LTD
SOLEShares43.57K
TypeSH
Market value$11.91M
8.75%
Sole
43.57K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares353.31K
TypeSH
Market value$10.91M
8.02%
Sole
353.31K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares75.24K
TypeSH
Market value$10.51M
7.72%
Sole
75.24K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares182.28K
TypeSH
Market value$10.36M
7.62%
Sole
182.28K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares40.85K
TypeSH
Market value$10.21M
7.50%
Sole
40.85K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares59.94K
TypeSH
Market value$9.54M
7.01%
Sole
59.94K
Shared
0.00
None
0.00
OKTA INC
SOLEShares97.88K
TypeSH
Market value$9.16M
6.73%
Sole
97.88K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares33.29K
TypeSH
Market value$7.44M
5.47%
Sole
33.29K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares282.48K
TypeSH
Market value$7.03M
5.17%
Sole
282.48K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares119.79K
TypeSH
Market value$6.30M
4.63%
Sole
119.79K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares119.30K
TypeSH
Market value$5.93M
4.36%
Sole
119.30K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares9.36K
TypeSH
Market value$5.52M
4.06%
Sole
9.36K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares145.19K
TypeSH
Market value$5.32M
3.91%
Sole
145.19K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares105.70K
TypeSH
Market value$5.07M
3.73%
Sole
105.70K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares113.53K
TypeSH
Market value$5.01M
3.68%
Sole
113.53K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares114.65K
TypeSH
Market value$4.43M
3.25%
Sole
114.65K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares75.53K
TypeSH
Market value$3.66M
2.69%
Sole
75.53K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares100K
TypeSH
Market value$3.48M
2.55%
Sole
100K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares16.60K
TypeSH
Market value$3.19M
2.34%
Sole
16.60K
Shared
0.00
None
0.00
GOODRX HLDGS INC
SOLEShares140.50K
TypeSH
Market value$1.10M
0.81%
Sole
140.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 43.57K | SH | $11.91M 8.75% | 43.57K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 353.31K | SH | $10.91M 8.02% | 353.31K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 75.24K | SH | $10.51M 7.72% | 75.24K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 182.28K | SH | $10.36M 7.62% | 182.28K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 40.85K | SH | $10.21M 7.50% | 40.85K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 59.94K | SH | $9.54M 7.01% | 59.94K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 97.88K | SH | $9.16M 6.73% | 97.88K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 33.29K | SH | $7.44M 5.47% | 33.29K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 282.48K | SH | $7.03M 5.17% | 282.48K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 119.79K | SH | $6.30M 4.63% | 119.79K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 119.30K | SH | $5.93M 4.36% | 119.30K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 9.36K | SH | $5.52M 4.06% | 9.36K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 145.19K | SH | $5.32M 3.91% | 145.19K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 105.70K | SH | $5.07M 3.73% | 105.70K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 113.53K | SH | $5.01M 3.68% | 113.53K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 114.65K | SH | $4.43M 3.25% | 114.65K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 75.53K | SH | $3.66M 2.69% | 75.53K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 100K | SH | $3.48M 2.55% | 100K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 16.60K | SH | $3.19M 2.34% | 16.60K | 0.00 | 0.00 |
GOODRX HLDGS INCSOLE | COM CL A | 140.50K | SH | $1.10M 0.81% | 140.50K | 0.00 | 0.00 |