SQN Investors
Latest statistics and disclosures from SQN Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WIX, NTNX, HUBS, INFA, OKTA, and represent 41.04% of SQN Investors's stock portfolio.
- Added to shares of these 10 stocks: WDAY (+$7.7M), KVYO (+$7.5M), FSLY (+$6.8M), GDDY (+$6.6M), BL (+$6.6M), WK, DT, OKTA, FIVN, BILL.
- Started 7 new stock positions in DT, BL, FSLY, GDDY, WDAY, WK, KVYO.
- Reduced shares in these 10 stocks: Alteryx (-$15M), GDRX (-$8.6M), CFLT (-$5.4M), FROG (-$5.3M), CYBR, WIX, INFA, HUBS, DCBO, GTLB.
- Sold out of its positions in Alteryx, CFLT, GDRX, OLO, FROG.
- SQN Investors was a net seller of stock by $-13M.
- SQN Investors has $155M in assets under management (AUM), dropping by -3.08%.
- Central Index Key (CIK): 0001665887
Tip: Access up to 7 years of quarterly data
Positions held by SQN Investors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for SQN Investors
SQN Investors holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wix SHS (WIX) | 9.5 | $15M | -23% | 107k | 137.48 |
|
| Nutanix Cl A (NTNX) | 8.7 | $14M | 219k | 61.72 |
|
|
| Hubspot (HUBS) | 8.2 | $13M | -20% | 20k | 626.56 |
|
| Informatica Com Cl A (INFA) | 7.5 | $12M | -26% | 332k | 35.00 |
|
| Okta Cl A (OKTA) | 7.0 | $11M | +38% | 104k | 104.62 |
|
| Cyberark Software SHS (CYBR) | 6.5 | $10M | -31% | 38k | 265.63 |
|
| Five9 (FIVN) | 6.0 | $9.2M | +16% | 149k | 62.11 |
|
| Workday Cl A (WDAY) | 5.0 | $7.7M | NEW | 28k | 272.75 |
|
| Docebo (DCBO) | 5.0 | $7.7M | -24% | 157k | 48.98 |
|
| Bill Com Holdings Ord (BILL) | 4.9 | $7.6M | +11% | 110k | 68.72 |
|
| Klaviyo Com Ser A (KVYO) | 4.9 | $7.5M | NEW | 295k | 25.48 |
|
| Gitlab Class A Com (GTLB) | 4.8 | $7.5M | -21% | 129k | 58.32 |
|
| Fastly Cl A (FSLY) | 4.4 | $6.8M | NEW | 523k | 12.97 |
|
| Godaddy Cl A (GDDY) | 4.3 | $6.6M | NEW | 56k | 118.68 |
|
| Blackline (BL) | 4.3 | $6.6M | NEW | 102k | 64.58 |
|
| Mongodb Cl A (MDB) | 3.2 | $5.0M | -28% | 14k | 358.64 |
|
| Workiva Com Cl A (WK) | 2.2 | $3.3M | NEW | 39k | 84.80 |
|
| Dynatrace Com New (DT) | 2.0 | $3.1M | NEW | 67k | 46.44 |
|
| Zscaler Incorporated (ZS) | 1.6 | $2.5M | +9% | 13k | 192.63 |
|
Past Filings by SQN Investors
SEC 13F filings are viewable for SQN Investors going back to 2015
- SQN Investors 2024 Q1 filed May 15, 2024
- SQN Investors 2023 Q4 filed Feb. 14, 2024
- SQN Investors 2023 Q3 filed Nov. 14, 2023
- SQN Investors 2023 Q2 filed Aug. 14, 2023
- SQN Investors 2023 Q1 filed May 15, 2023
- SQN Investors 2022 Q4 filed Feb. 14, 2023
- SQN Investors 2022 Q3 filed Nov. 14, 2022
- SQN Investors 2022 Q2 restated filed Aug. 18, 2022
- SQN Investors 2022 Q2 filed Aug. 15, 2022
- SQN Investors 2022 Q1 filed May 16, 2022
- SQN Investors 2021 Q4 filed Feb. 14, 2022
- SQN Investors 2021 Q3 filed Nov. 15, 2021
- SQN Investors 2021 Q2 filed Aug. 16, 2021
- SQN Investors 2021 Q1 filed May 14, 2021
- SQN Investors 2020 Q4 filed Feb. 16, 2021
- SQN Investors 2020 Q3 filed Nov. 16, 2020