SQN Investors as of March 31, 2021
Portfolio Holdings for SQN Investors
SQN Investors holds 25 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twilio Cl A (TWLO) | 8.1 | $153M | 450k | 340.76 | |
| Pinterest Cl A (PINS) | 7.9 | $149M | 2.0M | 74.03 | |
| Mongodb Cl A (MDB) | 7.8 | $147M | 550k | 267.43 | |
| Five9 (FIVN) | 7.5 | $141M | 904k | 156.33 | |
| Servicenow (NOW) | 7.0 | $132M | 263k | 500.11 | |
| Square Cl A (SQ) | 6.1 | $115M | 505k | 227.05 | |
| Shopify Cl A (SHOP) | 5.6 | $106M | 96k | 1106.50 | |
| Wix SHS (WIX) | 5.6 | $106M | 378k | 279.22 | |
| Okta Cl A (OKTA) | 5.6 | $106M | 479k | 220.43 | |
| Ringcentral Cl A (RNG) | 5.4 | $102M | 343k | 297.88 | |
| Hubspot (HUBS) | 4.9 | $92M | 202k | 454.21 | |
| Peloton Interactive Inc-a Cl A Com (PTON) | 4.1 | $77M | 688k | 112.44 | |
| Paycom Software (PAYC) | 3.6 | $68M | 184k | 370.06 | |
| Bill Com Holdings Ord (BILL) | 3.5 | $66M | 455k | 145.50 | |
| Avalara | 3.2 | $60M | 446k | 133.43 | |
| Zoom Video Communications Cl A (ZM) | 2.8 | $53M | 165k | 321.29 | |
| Cloudflare Cl A Com (NET) | 2.3 | $43M | 617k | 70.26 | |
| R1 Rcm | 2.2 | $42M | 1.7M | 24.68 | |
| Atlassian Corp Cl A | 1.5 | $28M | 134k | 210.76 | |
| Cornerstone Ondemand | 1.4 | $26M | 585k | 43.58 | |
| Ceridian Hcm Hldg (DAY) | 1.2 | $24M | 279k | 84.27 | |
| Onespan (OSPN) | 0.9 | $16M | 663k | 24.50 | |
| Qualtrics Intl Com Cl A | 0.8 | $14M | 438k | 32.91 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.7 | $13M | 190k | 70.72 | |
| Snowflake Cl A (SNOW) | 0.3 | $5.7M | 25k | 229.26 |
