SQN Investors as of June 30, 2021
Portfolio Holdings for SQN Investors
SQN Investors holds 23 positions in its portfolio as reported in 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 | 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 | 99k | 1460.98 | |
| Square Cl A (XYZ) | 7.3 | $135M | 553k | 243.80 | |
| Hubspot (HUBS) | 7.1 | $131M | 224k | 582.72 | |
| Okta Cl A (OKTA) | 6.0 | $112M | 457k | 244.68 | |
| Wix SHS (WIX) | 5.5 | $103M | 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 | 525k | 105.84 | |
| Atlassian Corp Cl A | 2.5 | $47M | 181k | 256.86 | |
| Snap Cl A (SNAP) | 2.4 | $44M | 649k | 68.14 | |
| R1 Rcm | 2.1 | $38M | 1.7M | 22.24 | |
| Carvana Cl A (CVNA) | 1.7 | $32M | 106k | 301.82 | |
| Cornerstone Ondemand | 1.6 | $30M | 585k | 51.58 | |
| Applovin Corp Com Cl A (APP) | 1.6 | $30M | 400k | 75.17 | |
| Servicenow (NOW) | 1.3 | $25M | 45k | 549.55 | |
| Sentinelone Cl A (S) | 1.3 | $23M | 545k | 42.50 | |
| Onespan (OSPN) | 0.9 | $17M | 663k | 25.54 | |
| Uipath Cl A (PATH) | 0.8 | $15M | 225k | 67.93 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $12M | 46k | 253.29 |
