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  Name: SQN Investors LP
  City: REDWOOD CITY
  State: CA
  Zip: 94065
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $159,637,000
  Total Value Change : $-13,218,000
  Securities Held Change : -3
   
All Securities Held : 17
  New Positions : 3
  Closed Positions : 6
  Increased Positions : 4
  Unchanged Positions : 0
  Decreased Positions : 10

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (TWLO)1 Year Chart         TWLO Twilio Inc 19 Closed $61.54 $0 0 0% -7,533,000 -128,700 0    N/A
   (SQ)1 Year Chart         SQ Square Inc 18 Closed $71.75 $0 0 0% -8,030,000 -181,422 0    N/A
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 23 Closed $0.00 $0 0 0% -6,251,000 -273,800 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 22 Closed $86.99 $0 0 0% -8,894,000 -103,876 0    N/A
   (PD)1 Year Chart         PD Pagerduty, Inc. 21 Closed $20.97 $0 0 0% -5,109,000 -227,164 0    N/A
   (RNG)1 Year Chart         RNG Ringcentral Inc 20 Closed $36.58 $0 0 0% -6,643,000 -224,200 0    N/A

      6 Records Found
  1    
Page 1 of 1
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