SQN Investors

Latest statistics and disclosures from SQN Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MDB, TWLO, FIVN, PINS, SHOP, and represent 45.01% of SQN Investors's stock portfolio.
  • Added to shares of these 10 stocks: SNAP (+$44M), CVNA (+$32M), APP (+$30M), S (+$23M), PATH (+$15M), HUBS (+$13M), TEAM (+$12M), SQ (+$12M), COIN (+$12M), SHOP.
  • Started 6 new stock positions in SNAP, APP, CVNA, S, COIN, PATH.
  • Reduced shares in these 10 stocks: NOW (-$120M), RNG (-$102M), PAYC (-$68M), AVLR (-$60M), ZM (-$53M), CDAY (-$24M), XM (-$14M), AFRM (-$13M), MDB (-$12M), NET (-$9.8M).
  • Sold out of its positions in AFRM, AVLR, CDAY, PAYC, XM, RNG, SNOW, ZM.
  • SQN Investors was a net seller of stock by $-296M.
  • SQN Investors has $1.9B in assets under management (AUM), dropping by -1.82%.
  • Central Index Key (CIK): 0001665887

Tip: Access up to 7 years of quarterly data

Positions held by SQN Investors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for SQN Investors

Companies in the SQN Investors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mongodb Cl A (MDB) 10.1 $187M -5% 517k 361.52
Twilio Cl A (TWLO) 9.6 $177M 450k 394.16
Five9 (FIVN) 9.0 $166M 904k 183.39
Pinterest Cl A (PINS) 8.6 $159M 2.0M 78.95
Shopify Cl A (SHOP) 7.8 $144M +3% 99k 1460.98
Square Cl A (SQ) 7.3 $135M +9% 553k 243.80
Hubspot (HUBS) 7.1 $131M +11% 224k 582.72
Okta Cl A (OKTA) 6.0 $112M -4% 457k 244.68
Wix SHS (WIX) 5.5 $103M -6% 354k 290.28
Peloton Interactive Cl A Com (PTON) 4.6 $86M 691k 124.02
Bill Com Holdings Ord (BILL) 4.5 $83M 455k 183.18
Cloudflare Cl A Com (NET) 3.0 $56M -15% 525k 105.84
Atlassian Corp Cl A (TEAM) 2.5 $47M +34% 181k 256.86
Snap Cl A (SNAP) 2.4 $44M NEW 649k 68.14
R1 Rcm (RCM) 2.1 $38M 1.7M 22.24
Carvana Cl A (CVNA) 1.7 $32M NEW 106k 301.82
Cornerstone Ondemand (CSOD) 1.6 $30M 585k 51.58
Applovin Corp Com Cl A (APP) 1.6 $30M NEW 400k 75.17
Servicenow (NOW) 1.3 $25M -82% 45k 549.55
Sentinelone Cl A (S) 1.3 $23M NEW 545k 42.50
Onespan (OSPN) 0.9 $17M 663k 25.54
Uipath Cl A (PATH) 0.8 $15M NEW 225k 67.93
Coinbase Global Com Cl A (COIN) 0.6 $12M NEW 46k 253.29

Past Filings by SQN Investors

SEC 13F filings are viewable for SQN Investors going back to 2015

View all past filings