Filed: 11/14/2022ACC: 0001567619-22-019758
📋 What this filing means
SQN INVESTORS LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $391.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$391.8K
Total AUM (reported)
6.03M
Total Shares
Allocation by class
CL A$166.7K42.5%
COM$137.3K35.0%
SHS$33.1K8.5%
CLASS A COM$28.8K7.4%
CL A COM$25.9K6.6%
Portfolio Concentration
Top 3$121.3K30.9%
4–10$197.7K50.4%
11–25$72.9K18.6%
Top 3 weight
30.9%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
6.03M
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:
FIVE9 INC
SOLEShares576.90K
TypeSH
Market value$43.3K
11.04%
Sole
576.90K
Shared
0.00
None
0.00
CROWDSTRIKE HO - A EQUITY
SOLEShares239.54K
TypeSH
Market value$39.5K
10.08%
Sole
239.54K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares194K
TypeSH
Market value$38.5K
9.83%
Sole
194K
Shared
0.00
None
0.00
SENTINELONE INC -CLASS A
SOLEShares1.44M
TypeSH
Market value$36.7K
9.37%
Sole
1.44M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD/IS
SOLEShares220.86K
TypeSH
Market value$33.1K
8.45%
Sole
220.86K
Shared
0.00
None
0.00
GITLAB INC - CL A
SOLEShares562.89K
TypeSH
Market value$28.8K
7.36%
Sole
562.89K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC-CLASS A
SOLEShares123.17K
TypeSH
Market value$25.9K
6.62%
Sole
123.17K
Shared
0.00
None
0.00
BILL.COM HOLDINGS INC
SOLEShares195.69K
TypeSH
Market value$25.9K
6.61%
Sole
195.69K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares798.76K
TypeSH
Market value$24.7K
6.30%
Sole
798.76K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares83.27K
TypeSH
Market value$22.5K
5.74%
Sole
83.27K
Shared
0.00
None
0.00
DATADOG INC - A EQUITY
SOLEShares231.73K
TypeSH
Market value$20.6K
5.25%
Sole
231.73K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares368.21K
TypeSH
Market value$20.2K
5.17%
Sole
368.21K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares620.94K
TypeSH
Market value$16.8K
4.28%
Sole
620.94K
Shared
0.00
None
0.00
OKTA INC
SOLEShares101.85K
TypeSH
Market value$5.8K
1.48%
Sole
101.85K
Shared
0.00
None
0.00
CLOUDFLARE INC - CLASS A
SOLEShares96.54K
TypeSH
Market value$5.3K
1.36%
Sole
96.54K
Shared
0.00
None
0.00
R1 RCM
SOLEShares140.87K
TypeSH
Market value$2.6K
0.67%
Sole
140.87K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares36.06K
TypeSH
Market value$1.6K
0.41%
Sole
36.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIVE9 INCSOLE | COM | 576.90K | SH | $43.3K 11.04% | 576.90K | 0.00 | 0.00 |
CROWDSTRIKE HO - A EQUITYSOLE | CL A | 239.54K | SH | $39.5K 10.08% | 239.54K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 194K | SH | $38.5K 9.83% | 194K | 0.00 | 0.00 |
SENTINELONE INC -CLASS ASOLE | CL A | 1.44M | SH | $36.7K 9.37% | 1.44M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTD/ISSOLE | SHS | 220.86K | SH | $33.1K 8.45% | 220.86K | 0.00 | 0.00 |
GITLAB INC - CL ASOLE | CLASS A COM | 562.89K | SH | $28.8K 7.36% | 562.89K | 0.00 | 0.00 |
ATLASSIAN CORP PLC-CLASS ASOLE | CL A | 123.17K | SH | $25.9K 6.62% | 123.17K | 0.00 | 0.00 |
BILL.COM HOLDINGS INCSOLE | COM | 195.69K | SH | $25.9K 6.61% | 195.69K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 798.76K | SH | $24.7K 6.30% | 798.76K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 83.27K | SH | $22.5K 5.74% | 83.27K | 0.00 | 0.00 |
DATADOG INC - A EQUITYSOLE | CL A COM | 231.73K | SH | $20.6K 5.25% | 231.73K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 368.21K | SH | $20.2K 5.17% | 368.21K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 620.94K | SH | $16.8K 4.28% | 620.94K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 101.85K | SH | $5.8K 1.48% | 101.85K | 0.00 | 0.00 |
CLOUDFLARE INC - CLASS ASOLE | CL A COM | 96.54K | SH | $5.3K 1.36% | 96.54K | 0.00 | 0.00 |
R1 RCMSOLE | COM | 140.87K | SH | $2.6K 0.67% | 140.87K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 36.06K | SH | $1.6K 0.41% | 36.06K | 0.00 | 0.00 |