SQN Investors as of June 30, 2024
Portfolio Holdings for SQN Investors
SQN Investors holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 8.8 | $12M | 44k | 273.42 | |
| Informatica Com Cl A (INFA) | 8.0 | $11M | 353k | 30.88 | |
| Godaddy Cl A (GDDY) | 7.7 | $11M | 75k | 139.71 | |
| Nutanix Cl A (NTNX) | 7.6 | $10M | 182k | 56.85 | |
| Mongodb Cl A (MDB) | 7.5 | $10M | 41k | 249.96 | |
| Wix SHS (WIX) | 7.0 | $9.5M | 60k | 159.07 | |
| Okta Cl A (OKTA) | 6.7 | $9.2M | 98k | 93.61 | |
| Workday Cl A (WDAY) | 5.5 | $7.4M | 33k | 223.56 | |
| Klaviyo Com Ser A (KVYO) | 5.2 | $7.0M | 283k | 24.89 | |
| Bill Com Holdings Ord (BILL) | 4.6 | $6.3M | 120k | 52.62 | |
| Gitlab Class A Com (GTLB) | 4.4 | $5.9M | 119k | 49.72 | |
| Hubspot (HUBS) | 4.1 | $5.5M | 9.4k | 589.79 | |
| Intapp (INTA) | 3.9 | $5.3M | 145k | 36.67 | |
| Varonis Sys (VRNS) | 3.7 | $5.1M | 106k | 47.97 | |
| Five9 (FIVN) | 3.7 | $5.0M | 114k | 44.10 | |
| Docebo (DCBO) | 3.3 | $4.4M | 115k | 38.63 | |
| Blackline (BL) | 2.7 | $3.7M | 76k | 48.45 | |
| Digitalocean Hldgs (DOCN) | 2.6 | $3.5M | 100k | 34.75 | |
| Zscaler Incorporated (ZS) | 2.3 | $3.2M | 17k | 192.19 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.8 | $1.1M | 141k | 7.80 |
