News + Filings Holdings
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SQN Investors LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CyberArk Software Ltd.
| CYBR | SHS | 132,291 | -26,676 | 20,681,052,000 | -2,842,885,000 | 9.57 | 0.32 |
Hist
| 06/30/2023 |
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JFrog Ltd
| FROG | ORD SHS | 602,788 | 602,788 | 16,697,228,000 | 16,697,228,000 | 7.73 | 0.59 |
Hist
| 06/30/2023 |
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BILL Holdings, Inc.
| BILL | Common | 141,891 | 6,927 | 16,579,963,000 | 5,628,984,000 | 7.68 | 0.13 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 221,322 | -9,337 | 14,733,406,000 | -1,101,334,000 | 6.82 | |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 98,696 | -67,948 | 14,495,482,000 | -8,378,073,000 | 6.71 | |
Hist
| 06/30/2023 |
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HUBSPOT INC
| HUBS | Common | 27,002 | -11,191 | 14,367,494,000 | -2,007,755,000 | 6.65 | |
Hist
| 06/30/2023 |
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NEW RELIC, INC.
| NEWR | COM | 212,976 | -198,925 | 13,937,149,000 | -17,074,877,000 | 6.45 | 0.30 |
Hist
| 06/30/2023 |
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Docebo Inc.
| DCBO | COM | 342,283 | -65,310 | 13,496,219,000 | -3,109,120,000 | 6.25 | 1.04 |
Hist
| 06/30/2023 |
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Five9, Inc.
| FIVN | COM | 156,353 | -57,827 | 12,891,305,000 | -2,591,767,000 | 5.97 | 0.22 |
Hist
| 06/30/2023 |
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Gitlab Inc.
| GTLB | Common | 246,700 | 246,700 | 12,608,837,000 | 12,608,837,000 | 5.84 | |
Hist
| 06/30/2023 |
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PagerDuty, Inc.
| PD | COM | 505,064 | 107,440 | 11,353,839,000 | -2,555,049,000 | 5.26 | 0.55 |
Hist
| 06/30/2023 |
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SentinelOne, Inc.
| S | Common | 656,542 | 600 | 9,913,784,000 | -817,427,000 | 4.59 | |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 99,500 | 99,500 | 9,788,810,000 | 9,788,810,000 | 4.53 | |
Hist
| 06/30/2023 |
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MongoDB, Inc.
| MDB | COM | 23,600 | -12,695 | 9,699,364,000 | 1,238,274,000 | 4.49 | |
Hist
| 06/30/2023 |
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nCino, Inc.
| NCNO | Common | 299,600 | 299,600 | 9,023,952,000 | 9,023,952,000 | 4.18 | 0.27 |
Hist
| 06/30/2023 |
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Braze, Inc.
| BRZE | Common | 189,408 | 189,408 | 8,294,176,000 | 8,294,176,000 | 3.84 | |
Hist
| 06/30/2023 |
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EVERBRIDGE, INC.
| EVBG | Common | 277,194 | -245,187 | 7,456,519,000 | -10,654,430,000 | 3.45 | 0.68 |
Hist
| 06/30/2023 |
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E2open Parent Holdings, Inc.
| ETWO | COM | 0 | -625,917 | 0 | -3,642,837,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NICE Ltd.
| NICE | COM | 0 | -57,350 | 0 | -13,126,842,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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monday.com Ltd.
| MNDY | Equities | 0 | -45,687 | 0 | -6,521,819,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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