SQN Investors as of Sept. 30, 2021
Portfolio Holdings for SQN Investors
SQN Investors holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mongodb Cl A (MDB) | 10.7 | $201M | 426k | 471.51 | |
| Hubspot (HUBS) | 8.1 | $152M | 224k | 676.09 | |
| Twilio Cl A (TWLO) | 7.7 | $144M | 450k | 319.05 | |
| Shopify Cl A (SHOP) | 7.1 | $134M | 99k | 1355.78 | |
| Square Cl A (SQ) | 7.1 | $133M | 553k | 239.84 | |
| Five9 (FIVN) | 6.8 | $127M | 794k | 159.74 | |
| Bill Com Holdings Ord (BILL) | 6.5 | $122M | 455k | 266.95 | |
| Okta Cl A (OKTA) | 5.8 | $108M | 457k | 237.34 | |
| Pinterest Cl A (PINS) | 5.4 | $100M | 2.0M | 50.95 | |
| Atlassian Corp Cl A | 4.2 | $79M | 201k | 391.42 | |
| Peloton Interactive Inc-a Cl A Com (PTON) | 3.2 | $60M | 691k | 87.05 | |
| Cloudflare Cl A Com (NET) | 3.2 | $59M | 525k | 112.65 | |
| Snap Cl A (SNAP) | 3.2 | $59M | 799k | 73.87 | |
| Carvana Cl A (CVNA) | 2.8 | $52M | 173k | 301.54 | |
| R1 Rcm | 2.6 | $49M | 2.2M | 22.01 | |
| Sentinelone Inc - Cl A Cl A (S) | 2.2 | $42M | 779k | 53.57 | |
| Uipath Inc - Cl A Cl A (PATH) | 2.2 | $42M | 793k | 52.61 | |
| Wix SHS (WIX) | 2.1 | $40M | 203k | 195.97 | |
| Cornerstone Ondemand | 1.8 | $34M | 585k | 57.26 | |
| Zscaler Incorporated (ZS) | 1.8 | $33M | 126k | 262.22 | |
| Coinbase Global Inc -a Com Cl A (COIN) | 1.1 | $20M | 88k | 227.48 | |
| Pinterest Cl A Call Option | 1.0 | $20M | 385k | 50.95 | |
| Procore Technologies (PCOR) | 1.0 | $19M | 210k | 89.34 | |
| Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) | 1.0 | $19M | 212k | 88.14 | |
| Onespan (OSPN) | 0.6 | $12M | 645k | 18.78 | |
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.6 | $11M | 45k | 245.78 | |
| Rocket Lab Usa (RKLB) | 0.3 | $6.5M | 400k | 16.13 |
