Latest SQN Investors LP Stock Portfolio
$154Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SQN Investors LP and it’s 13F Hedge Fund Stock Holdings
SQN Investors LP is a hedge fund based in REDWOOD CITY, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $468.1 Millions. In it's latest 13F Holdings report, SQN Investors LP reported an equity portfolio of $154.7 Millions as of 31 Mar, 2024.
The top stock holdings of SQN Investors LP are WIX, NTNX, HUBS. The fund has invested 9.5% of it's portfolio in WIX COM LTD and 8.8% of portfolio in NUTANIX INC.
The fund managers got completely rid off ALTERYX INC (AYX), GOODRX HLDGS INC (GDRX) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in CYBERARK SOFTWARE LTD (CYBR), MONGODB INC (MDB) and INFORMATICA INC (INFA). SQN Investors LP opened new stock positions in WORKDAY INC (WDAY), KLAVIYO INC and FASTLY INC (FSLY). The fund showed a lot of confidence in some stocks as they added substantially to OKTA INC (OKTA), FIVE9 INC (FIVN) and BILL HOLDINGS INC (BILL).
The top stock holdings of SQN Investors LP are WIX, NTNX, HUBS. The fund has invested 9.5% of it's portfolio in WIX COM LTD and 8.8% of portfolio in NUTANIX INC.
The fund managers got completely rid off ALTERYX INC (AYX), GOODRX HLDGS INC (GDRX) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in CYBERARK SOFTWARE LTD (CYBR), MONGODB INC (MDB) and INFORMATICA INC (INFA). SQN Investors LP opened new stock positions in WORKDAY INC (WDAY), KLAVIYO INC and FASTLY INC (FSLY). The fund showed a lot of confidence in some stocks as they added substantially to OKTA INC (OKTA), FIVE9 INC (FIVN) and BILL HOLDINGS INC (BILL).
New Buys
| Ticker | $ Bought |
|---|---|
| WORKDAY INC | 7,718,820 |
| KLAVIYO INC | 7,516,090 |
| FASTLY INC | 6,779,420 |
| GODADDY INC | 6,634,210 |
| BLACKLINE INC | 6,587,160 |
| WORKIVA INC | 3,332,640 |
| DYNATRACE INC | 3,127,730 |
New stocks bought by SQN Investors LP
Additions
| Ticker | % Inc. |
|---|---|
| OKTA INC | 38.93 |
| FIVE9 INC | 16.18 |
| BILL HOLDINGS INC | 11.53 |
| ZSCALER INC | 9.43 |
Additions to existing portfolio by SQN Investors LP
Reductions
| Ticker | % Reduced |
|---|---|
| CYBERARK SOFTWARE LTD | -31.97 |
| MONGODB INC | -28.29 |
| INFORMATICA INC | -26.46 |
| DOCEBO INC | -25.00 |
| WIX COM LTD | -23.75 |
| GITLAB INC | -21.45 |
| HUBSPOT INC | -20.67 |
SQN Investors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOODRX HLDGS INC | -8,561,900 |
| OLO INC | -1,868,830 |
| ALTERYX INC | -14,992,400 |
| CONFLUENT INC | -5,382,000 |
| JFROG LTD | -5,319,560 |
SQN Investors LP got rid off the above stocks
Current Stock Holdings of SQN Investors LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 4.90 | 110,296 | 7,579,540 | ADDED | 11.53 | |
| BL | BLACKLINE INC | 4.26 | 102,000 | 6,587,160 | NEW | ||
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 6.50 | 37,878 | 10,061,500 | REDUCED | -31.97 | |
| DCBO | DOCEBO INC | 4.98 | 157,270 | 7,703,080 | REDUCED | -25.00 | |
| DT | DYNATRACE INC | 2.02 | 67,350 | 3,127,730 | NEW | ||
| FIVN | FIVE9 INC | 5.97 | 148,634 | 9,231,660 | ADDED | 16.18 | |
| FROG | JFROG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 4.38 | 522,700 | 6,779,420 | NEW | ||
| GDDY | GODADDY INC | 4.29 | 55,900 | 6,634,210 | NEW | ||
| GDRX | GOODRX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC | 4.85 | 128,661 | 7,503,510 | REDUCED | -21.45 | |
| HUBS | HUBSPOT INC | 8.23 | 20,335 | 12,741,100 | REDUCED | -20.67 | |
| INFA | INFORMATICA INC | 7.51 | 331,845 | 11,614,600 | REDUCED | -26.46 | |
| MDB | MONGODB INC | 3.23 | 13,940 | 4,999,440 | REDUCED | -28.29 | |
| NTNX | NUTANIX INC | 8.75 | 219,352 | 13,538,400 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 7.05 | 104,200 | 10,901,400 | ADDED | 38.93 | |
| OLO | OLO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 4.99 | 28,300 | 7,718,820 | NEW | ||
| WIX | WIX COM LTD | 9.50 | 106,900 | 14,696,600 | REDUCED | -23.75 | |
| WK | WORKIVA INC | 2.15 | 39,300 | 3,332,640 | NEW | ||
| ZS | ZSCALER INC | 1.59 | 12,759 | 2,457,770 | ADDED | 9.43 | |
| KLAVIYO INC | 4.86 | 294,980 | 7,516,090 | NEW |