SQN Investors as of Sept. 30, 2022
Portfolio Holdings for SQN Investors
SQN Investors holds 17 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Five9 (FIVN) | 11.0 | $43M | 577k | 74.98 | |
| Crowdstrike Ho - A Equity Cl A (CRWD) | 10.1 | $40M | 240k | 164.81 | |
| Mongodb Cl A (MDB) | 9.8 | $39M | 194k | 198.56 | |
| Sentinelone Inc -class A Cl A (S) | 9.4 | $37M | 1.4M | 25.56 | |
| Cyberark Software Ltd/is SHS (CYBR) | 8.5 | $33M | 221k | 149.94 | |
| Gitlab Inc - Cl A Class A Com (GTLB) | 7.4 | $29M | 563k | 51.22 | |
| Atlassian Corp Plc-class A Cl A | 6.6 | $26M | 123k | 210.59 | |
| Bill Com Holdings Ord (BILL) | 6.6 | $26M | 196k | 132.37 | |
| Everbridge, Inc. Cmn (EVBG) | 6.3 | $25M | 799k | 30.88 | |
| Hubspot (HUBS) | 5.7 | $23M | 83k | 270.12 | |
| Datadog Inc - A Equity Cl A Com (DDOG) | 5.3 | $21M | 232k | 88.78 | |
| Block Cl A (SQ) | 5.2 | $20M | 368k | 54.99 | |
| Docebo (DCBO) | 4.3 | $17M | 621k | 27.01 | |
| Okta Cl A (OKTA) | 1.5 | $5.8M | 102k | 56.87 | |
| Cloudflare Inc - Class A Cl A Com (NET) | 1.4 | $5.3M | 97k | 55.31 | |
| R1 RCM (RCM) | 0.7 | $2.6M | 141k | 18.53 | |
| Blackbaud (BLKB) | 0.4 | $1.6M | 36k | 44.06 |
