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| Name: |
SQN Investors LP |
| City: |
REDWOOD CITY |
| State: |
CA |
| Zip: |
94065 |
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data |
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| Holdings
Found :
23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WIX |
WIX.COM Ltd |
1 |
- |
$118.99 |
$17,247,000 |
140,200 |
10.8% |
9,114,000 |
51,600 |
0.252 |
N/A |
|
|
AYX |
Alteryx Inc |
2 |
- |
$48.26 |
$14,992,000 |
317,904 |
9.39% |
-3,345,000 |
-168,606 |
0.588 |
N/A |
|
|
HUBS |
Hubspot Inc |
3 |
- |
$0.00 |
$14,882,000 |
25,635 |
9.32% |
5,130,000 |
5,833 |
0.056 |
N/A |
|
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INFA |
Informatica Inc. |
4 |
- |
$30.85 |
$12,811,000 |
451,245 |
8.03% |
12,140,000 |
419,400 |
0.193 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
5 |
- |
$237.16 |
$12,196,000 |
55,678 |
7.64% |
-462,000 |
-21,613 |
0.144 |
N/A |
|
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NTNX |
Nutanix, Inc. |
6 |
New |
$61.11 |
$10,461,000 |
219,352 |
6.55% |
10,461,000 |
219,352 |
0.113 |
N/A |
|
|
GTLB |
Gitlab Inc. |
7 |
- |
$53.36 |
$10,313,000 |
163,805 |
6.46% |
-65,000 |
-65,695 |
0.18 |
N/A |
|
|
DCBO |
Docebo Ord Shs |
8 |
- |
$0.00 |
$10,145,000 |
209,693 |
6.36% |
919,000 |
-18,000 |
0.641 |
N/A |
|
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FIVN |
Five9, Inc. |
9 |
- |
$58.24 |
$10,067,000 |
127,934 |
6.31% |
-581,000 |
-37,657 |
0.171 |
N/A |
|
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GDRX |
Goodrx Holdings, Inc. |
10 |
- |
$6.97 |
$8,562,000 |
1,277,895 |
5.36% |
-785,000 |
-382,372 |
0.369 |
N/A |
|
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BILL |
Bill.com Holdings, Inc. |
11 |
- |
$62.80 |
$8,069,000 |
98,896 |
5.05% |
-3,142,000 |
-4,362 |
0.093 |
N/A |
|
|
MDB |
Mongodb Inc |
12 |
- |
$373.33 |
$7,948,000 |
19,440 |
4.98% |
-733,000 |
-5,660 |
0.028 |
N/A |
|
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OKTA |
Okta, Inc. |
13 |
New |
$93.34 |
$6,790,000 |
75,000 |
4.25% |
6,790,000 |
75,000 |
0.049 |
N/A |
|
|
CFLT |
Confluent, Inc. |
14 |
- |
$28.21 |
$5,382,000 |
230,000 |
3.37% |
1,533,000 |
100,000 |
0.118 |
N/A |
|
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FROG |
Jfrog Ltd |
15 |
- |
$39.48 |
$5,320,000 |
153,700 |
3.33% |
-1,013,000 |
-96,026 |
0.173 |
N/A |
|
|
ZS |
Zscaler Inc |
16 |
- |
$172.31 |
$2,583,000 |
11,659 |
1.62% |
-8,588,000 |
-60,141 |
0.009 |
N/A |
|
|
OLO |
Olo Inc. |
17 |
New |
$4.92 |
$1,869,000 |
326,719 |
1.17% |
1,869,000 |
326,719 |
0.24 |
N/A |
|
|
SQ |
Square Inc |
18 |
Closed |
$66.84 |
$0 |
0 |
0% |
-8,030,000 |
-181,422 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
22 |
Closed |
$86.99 |
$0 |
0 |
0% |
-8,894,000 |
-103,876 |
0 |
N/A |
|
|
PD |
Pagerduty, Inc. |
21 |
Closed |
$20.19 |
$0 |
0 |
0% |
-5,109,000 |
-227,164 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,251,000 |
-273,800 |
0 |
N/A |
|
|
RNG |
Ringcentral Inc |
20 |
Closed |
$30.08 |
$0 |
0 |
0% |
-6,643,000 |
-224,200 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
19 |
Closed |
$60.95 |
$0 |
0 |
0% |
-7,533,000 |
-128,700 |
0 |
N/A |
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