SQN Investors as of Sept. 30, 2023
Portfolio Holdings for SQN Investors
SQN Investors holds 20 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alteryx Com Cl A | 10.6 | $18M | 487k | 37.69 | |
| Cyberark Software SHS (CYBR) | 7.3 | $13M | 77k | 163.77 | |
| Bill Com Holdings Ord (BILL) | 6.5 | $11M | 103k | 108.57 | |
| Zscaler Incorporated (ZS) | 6.5 | $11M | 72k | 155.59 | |
| Five9 (FIVN) | 6.2 | $11M | 166k | 64.30 | |
| Gitlab Class A Com (GTLB) | 6.0 | $10M | 230k | 45.22 | |
| Hubspot (HUBS) | 5.6 | $9.8M | 20k | 492.50 | |
| Goodrx Hldgs Com Cl A (GDRX) | 5.4 | $9.3M | 1.7M | 5.63 | |
| Docebo (DCBO) | 5.3 | $9.2M | 228k | 40.52 | |
| New Relic | 5.1 | $8.9M | 104k | 85.62 | |
| Mongodb Cl A (MDB) | 5.0 | $8.7M | 25k | 345.86 | |
| Wix SHS (WIX) | 4.7 | $8.1M | 89k | 91.80 | |
| Block Cl A (SQ) | 4.6 | $8.0M | 181k | 44.26 | |
| Twilio Cl A (TWLO) | 4.4 | $7.5M | 129k | 58.53 | |
| Ringcentral Cl A (RNG) | 3.8 | $6.6M | 224k | 29.63 | |
| Jfrog Ord Shs (FROG) | 3.7 | $6.3M | 250k | 25.36 | |
| Hashicorp Com Cl A (HCP) | 3.6 | $6.3M | 274k | 22.83 | |
| Pagerduty (PD) | 3.0 | $5.1M | 227k | 22.49 | |
| Confluent Class A Com (CFLT) | 2.2 | $3.8M | 130k | 29.61 | |
| Informatica Com Cl A (INFA) | 0.4 | $671k | 32k | 21.07 |
