SQN Investors
Latest statistics and disclosures from SQN Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WIX, Alteryx, HUBS, INFA, CYBR, and represent 45.18% of SQN Investors's stock portfolio.
- Added to shares of these 7 stocks: INFA (+$12M), NTNX (+$11M), OKTA (+$6.8M), WIX (+$6.3M), HUBS, CFLT, OLO.
- Started 3 new stock positions in OLO, NTNX, OKTA.
- Reduced shares in these 10 stocks: ZS (-$13M), New Relic (-$8.9M), SQ (-$8.0M), Alteryx (-$8.0M), TWLO (-$7.5M), RNG (-$6.6M), HCP (-$6.3M), PD (-$5.1M), CYBR, GTLB.
- Sold out of its positions in HCP, New Relic, PD, RNG, SQ, TWLO.
- SQN Investors was a net seller of stock by $-42M.
- SQN Investors has $160M in assets under management (AUM), dropping by -7.65%.
- Central Index Key (CIK): 0001665887
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Portfolio Holdings for SQN Investors
SQN Investors holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wix SHS (WIX) | 10.8 | $17M | +58% | 140k | 123.02 |
|
| Alteryx Com Cl A | 9.4 | $15M | -34% | 318k | 47.16 |
|
| Hubspot (HUBS) | 9.3 | $15M | +29% | 26k | 580.54 |
|
| Informatica Com Cl A (INFA) | 8.0 | $13M | +1317% | 451k | 28.39 |
|
| Cyberark Software SHS (CYBR) | 7.6 | $12M | -27% | 56k | 219.05 |
|
| Nutanix Cl A (NTNX) | 6.6 | $11M | NEW | 219k | 47.69 |
|
| Gitlab Class A Com (GTLB) | 6.5 | $10M | -28% | 164k | 62.96 |
|
| Docebo (DCBO) | 6.4 | $10M | -7% | 210k | 48.38 |
|
| Five9 (FIVN) | 6.3 | $10M | -22% | 128k | 78.69 |
|
| Goodrx Hldgs Com Cl A (GDRX) | 5.4 | $8.6M | -23% | 1.3M | 6.70 |
|
| Bill Com Holdings Ord (BILL) | 5.1 | $8.1M | -4% | 99k | 81.59 |
|
| Mongodb Cl A (MDB) | 5.0 | $7.9M | -22% | 19k | 408.85 |
|
| Okta Cl A (OKTA) | 4.3 | $6.8M | NEW | 75k | 90.53 |
|
| Confluent Class A Com (CFLT) | 3.4 | $5.4M | +76% | 230k | 23.40 |
|
| Jfrog Ord Shs (FROG) | 3.3 | $5.3M | -38% | 154k | 34.61 |
|
| Zscaler Incorporated (ZS) | 1.6 | $2.6M | -83% | 12k | 221.56 |
|
| Olo Cl A (OLO) | 1.2 | $1.9M | NEW | 327k | 5.72 |
|
Past Filings by SQN Investors
SEC 13F filings are viewable for SQN Investors going back to 2015
- SQN Investors 2023 Q4 filed Feb. 14, 2024
- SQN Investors 2023 Q3 filed Nov. 14, 2023
- SQN Investors 2023 Q2 filed Aug. 14, 2023
- SQN Investors 2023 Q1 filed May 15, 2023
- SQN Investors 2022 Q4 filed Feb. 14, 2023
- SQN Investors 2022 Q3 filed Nov. 14, 2022
- SQN Investors 2022 Q2 restated filed Aug. 18, 2022
- SQN Investors 2022 Q2 filed Aug. 15, 2022
- SQN Investors 2022 Q1 filed May 16, 2022
- SQN Investors 2021 Q4 filed Feb. 14, 2022
- SQN Investors 2021 Q3 filed Nov. 15, 2021
- SQN Investors 2021 Q2 filed Aug. 16, 2021
- SQN Investors 2021 Q1 filed May 14, 2021
- SQN Investors 2020 Q4 filed Feb. 16, 2021
- SQN Investors 2020 Q3 filed Nov. 16, 2020
- SQN Investors 2020 Q2 filed Aug. 14, 2020