SQN INVESTORS LP

AUM: $494.60 M
13-F Portfolio Value: $159.64 M
Last 13-F Filed: Q4 2023
Concentration in top 10: 76.2%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
WIXWIX COM LTD10.8%140,200$17,247,40451,60058.24%$123.0213F
AYXALTERYX INC9.39%317,904$14,992,353-168,606-34.66%$47.1613F
HUBSHUBSPOT INC9.32%25,635$14,882,1435,83329.46%$580.5413F
INFAINFORMATICA INC8.02%451,245$12,810,846419,4001317%$28.3913F
CYBRCYBERARK SOFTWARE LTD7.64%55,678$12,196,266-21,613-27.96%$219.0513F
NTNXNUTANIX INC6.55%219,352$10,460,897219,352New$47.6913F
GTLBGITLAB INC6.46%163,805$10,313,163-65,695-28.63%$62.9613F
DCBODOCEBO INC6.35%209,693$10,144,947-18,000-7.91%$48.3813F
FIVNFIVE9 INC6.31%127,934$10,067,126-37,657-22.74%$78.6913F
GDRXGOODRX HLDGS INC5.36%1,277,895$8,561,897-382,372-23.03%$6.713F
BILLBILL HOLDINGS INC5.05%98,896$8,068,925-4,362-4.22%$81.5913F
MDBMONGODB INC4.98%19,440$7,948,044-5,660-22.55%$408.8513F
OKTAOKTA INC4.25%75,000$6,789,75075,000New$90.5313F
CFLTCONFLUENT INC3.37%230,000$5,382,000100,00076.92%$23.413F
FROGJFROG LTD3.33%153,700$5,319,557-96,026-38.45%$34.6113F
ZSZSCALER INC1.62%11,659$2,583,168-60,141-83.76%$221.5613F
OLOOLO INC1.17%326,719$1,868,833326,719New$5.7213F
HCPHASHICORP INC-273,800Exited13F
NEWRNEW RELIC INC-103,876Exited13F
PDPAGERDUTY INC-227,164Exited13F
RNGRINGCENTRAL INC-224,200Exited13F
SQBLOCK INC-181,422Exited13F
TWLOTWILIO INC-128,700Exited13F