SQN Investors
Latest statistics and disclosures from SQN Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WIX, NTNX, HUBS, INFA, OKTA, and represent 41.04% of SQN Investors's stock portfolio.
- Added to shares of these 10 stocks: WDAY (+$7.7M), KVYO (+$7.5M), FSLY (+$6.8M), GDDY (+$6.6M), BL (+$6.6M), WK, DT, OKTA, FIVN, BILL.
- Started 7 new stock positions in BL, GDDY, DT, KVYO, WDAY, FSLY, WK.
- Reduced shares in these 10 stocks: Alteryx (-$15M), GDRX (-$8.6M), CFLT (-$5.4M), FROG (-$5.3M), CYBR, WIX, INFA, HUBS, DCBO, GTLB.
- Sold out of its positions in Alteryx, CFLT, GDRX, OLO, FROG.
- SQN Investors was a net seller of stock by $-13M.
- SQN Investors has $155M in assets under management (AUM), dropping by -3.08%.
- Central Index Key (CIK): 0001665887
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Portfolio Holdings for SQN Investors
SQN Investors holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Wix SHS (WIX) | 9.5 | $15M | -23% | 107k | 137.48 |
|
Nutanix Cl A (NTNX) | 8.7 | $14M | 219k | 61.72 |
|
|
Hubspot (HUBS) | 8.2 | $13M | -20% | 20k | 626.56 |
|
Informatica Com Cl A (INFA) | 7.5 | $12M | -26% | 332k | 35.00 |
|
Okta Cl A (OKTA) | 7.0 | $11M | +38% | 104k | 104.62 |
|
Cyberark Software SHS (CYBR) | 6.5 | $10M | -31% | 38k | 265.63 |
|
Five9 (FIVN) | 6.0 | $9.2M | +16% | 149k | 62.11 |
|
Workday Cl A (WDAY) | 5.0 | $7.7M | NEW | 28k | 272.75 |
|
Docebo (DCBO) | 5.0 | $7.7M | -24% | 157k | 48.98 |
|
Bill Com Holdings Ord (BILL) | 4.9 | $7.6M | +11% | 110k | 68.72 |
|
Klaviyo Com Ser A (KVYO) | 4.9 | $7.5M | NEW | 295k | 25.48 |
|
Gitlab Class A Com (GTLB) | 4.8 | $7.5M | -21% | 129k | 58.32 |
|
Fastly Cl A (FSLY) | 4.4 | $6.8M | NEW | 523k | 12.97 |
|
Godaddy Cl A (GDDY) | 4.3 | $6.6M | NEW | 56k | 118.68 |
|
Blackline (BL) | 4.3 | $6.6M | NEW | 102k | 64.58 |
|
Mongodb Cl A (MDB) | 3.2 | $5.0M | -28% | 14k | 358.64 |
|
Workiva Com Cl A (WK) | 2.2 | $3.3M | NEW | 39k | 84.80 |
|
Dynatrace Com New (DT) | 2.0 | $3.1M | NEW | 67k | 46.44 |
|
Zscaler Incorporated (ZS) | 1.6 | $2.5M | +9% | 13k | 192.63 |
|
Past Filings by SQN Investors
SEC 13F filings are viewable for SQN Investors going back to 2015
- SQN Investors 2024 Q1 filed May 15, 2024
- 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