Latest SQN Investors LP Stock Portfolio
$159Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $172.9 Millions as of 30 Sep, 2023.
The top stock holdings of SQN Investors LP are AYX, , BILL. The fund has invested 10.6% of it's portfolio in ALTERYX INC and 7.3% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off CROWDSTRIKE HOLDINGS INC - A (CRWD), SENTINELONE INC - CLASS A (S) and DATADOG INC CL A COM (DDOG) stocks. They significantly reduced their stock positions in JFROG LTD (FROG), PAGERDUTY INC (PD) and NEW RELIC INC (NEWR). SQN Investors LP opened new stock positions in ALTERYX INC (AYX), ZSCALER INC (ZS) and GOODRX HLDGS INC (GDRX). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB) and FIVE9 INC (FIVN).
The top stock holdings of SQN Investors LP are AYX, , BILL. The fund has invested 10.6% of it's portfolio in ALTERYX INC and 7.3% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off CROWDSTRIKE HOLDINGS INC - A (CRWD), SENTINELONE INC - CLASS A (S) and DATADOG INC CL A COM (DDOG) stocks. They significantly reduced their stock positions in JFROG LTD (FROG), PAGERDUTY INC (PD) and NEW RELIC INC (NEWR). SQN Investors LP opened new stock positions in ALTERYX INC (AYX), ZSCALER INC (ZS) and GOODRX HLDGS INC (GDRX). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB) and FIVE9 INC (FIVN).
New Buys
| Ticker | $ Bought |
|---|---|
| NUTANIX INC | 10,460,900 |
| OKTA INC | 6,789,750 |
| OLO INC | 1,868,830 |
New stocks bought by SQN Investors LP
Additions
| Ticker | % Inc. |
|---|---|
| INFORMATICA INC | 1,317 |
| CONFLUENT INC | 76.92 |
| WIX COM LTD | 58.24 |
| HUBSPOT INC | 29.46 |
Additions to existing portfolio by SQN Investors LP
Reductions
| Ticker | % Reduced |
|---|---|
| ZSCALER INC | -83.76 |
| JFROG LTD | -38.45 |
| ALTERYX INC | -34.66 |
| GITLAB INC | -28.63 |
| CYBERARK SOFTWARE LTD | -27.96 |
| GOODRX HLDGS INC | -23.03 |
| FIVE9 INC | -22.74 |
| MONGODB INC | -22.55 |
SQN Investors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HASHICORP INC | -6,250,850 |
| PAGERDUTY INC | -5,108,920 |
| RINGCENTRAL INC | -6,643,050 |
| BLOCK INC | -8,029,740 |
| TWILIO INC | -7,532,810 |
| NEW RELIC INC | -8,893,860 |
SQN Investors LP got rid off the above stocks
Current Stock Holdings of SQN Investors LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AYX | ALTERYX INC | 9.39 | 317,904 | 14,992,400 | REDUCED | -34.66 | |
| BILL | BILL HOLDINGS INC | 5.06 | 98,896 | 8,068,920 | REDUCED | -4.22 | |
| CFLT | CONFLUENT INC | 3.37 | 230,000 | 5,382,000 | ADDED | 76.92 | |
| CYBR | CYBERARK SOFTWARE LTD | 7.64 | 55,678 | 12,196,300 | REDUCED | -27.96 | |
| DCBO | DOCEBO INC | 6.36 | 209,693 | 10,144,900 | REDUCED | -7.91 | |
| FIVN | FIVE9 INC | 6.31 | 127,934 | 10,067,100 | REDUCED | -22.74 | |
| FROG | JFROG LTD | 3.33 | 153,700 | 5,319,560 | REDUCED | -38.45 | |
| GDRX | GOODRX HLDGS INC | 5.36 | 1,277,900 | 8,561,900 | REDUCED | -23.03 | |
| GTLB | GITLAB INC | 6.46 | 163,805 | 10,313,200 | REDUCED | -28.63 | |
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 9.32 | 25,635 | 14,882,100 | ADDED | 29.46 | |
| INFA | INFORMATICA INC | 8.03 | 451,245 | 12,810,800 | ADDED | 1,317 | |
| MDB | MONGODB INC | 4.98 | 19,440 | 7,948,040 | REDUCED | -22.55 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 6.55 | 219,352 | 10,460,900 | NEW | ||
| OKTA | OKTA INC | 4.25 | 75,000 | 6,789,750 | NEW | ||
| OLO | OLO INC | 1.17 | 326,719 | 1,868,830 | NEW | ||
| PD | PAGERDUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIX | WIX COM LTD | 10.80 | 140,200 | 17,247,400 | ADDED | 58.24 | |
| ZS | ZSCALER INC | 1.62 | 11,659 | 2,583,170 | REDUCED | -83.76 |