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| Name: |
SQN Investors LP |
| City: |
REDWOOD CITY |
| State: |
CA |
| Zip: |
94065 |
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| Holdings
Found :
24 |
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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 |
- |
$135.68 |
$14,697,000 |
106,900 |
9.5% |
-2,550,000 |
-33,300 |
0.192 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
2 |
- |
$70.29 |
$13,538,000 |
219,352 |
8.75% |
3,077,000 |
0 |
0.09 |
N/A |
|
|
HUBS |
Hubspot Inc |
3 |
- |
$0.00 |
$12,741,000 |
20,335 |
8.23% |
-2,141,000 |
-5,300 |
0.044 |
N/A |
|
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INFA |
Informatica Inc. |
4 |
- |
$29.52 |
$11,615,000 |
331,845 |
7.51% |
-1,196,000 |
-119,400 |
0.132 |
N/A |
|
|
OKTA |
Okta, Inc. |
5 |
- |
$102.96 |
$10,901,000 |
104,200 |
7.05% |
4,111,000 |
29,200 |
0.068 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
6 |
- |
$246.33 |
$10,062,000 |
37,878 |
6.5% |
-2,134,000 |
-17,800 |
0.098 |
N/A |
|
|
FIVN |
Five9, Inc. |
7 |
- |
$53.07 |
$9,232,000 |
148,634 |
5.97% |
-835,000 |
20,700 |
0.199 |
N/A |
|
|
WDAY |
Workday, Inc. |
8 |
New |
$257.93 |
$7,719,000 |
28,300 |
4.99% |
7,719,000 |
28,300 |
0.014 |
Application Software |
|
|
DCBO |
Docebo Ord Shs |
9 |
- |
$0.00 |
$7,703,000 |
157,270 |
4.98% |
-2,442,000 |
-52,423 |
0.481 |
N/A |
|
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BILL |
Bill.com Holdings, Inc. |
10 |
- |
$59.28 |
$7,580,000 |
110,296 |
4.9% |
-489,000 |
11,400 |
0.104 |
N/A |
|
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KVYO |
Klaviyo, Inc. |
11 |
New |
$25.36 |
$7,516,000 |
294,980 |
4.86% |
7,516,000 |
294,980 |
0.133 |
N/A |
|
|
GTLB |
Gitlab Inc. |
12 |
- |
$56.26 |
$7,504,000 |
128,661 |
4.85% |
-2,809,000 |
-35,144 |
0.141 |
N/A |
|
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FSLY |
Fastly, Inc. |
13 |
New |
$8.70 |
$6,779,000 |
522,700 |
4.38% |
6,779,000 |
522,700 |
0.51 |
N/A |
|
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GDDY |
Godaddy Inc. |
14 |
New |
$135.70 |
$6,634,000 |
55,900 |
4.29% |
6,634,000 |
55,900 |
0.034 |
N/A |
|
|
BL |
Blackline, Inc. |
15 |
New |
$58.46 |
$6,587,000 |
102,000 |
4.26% |
6,587,000 |
102,000 |
0.16 |
N/A |
|
|
MDB |
Mongodb Inc |
16 |
- |
$370.82 |
$4,999,000 |
13,940 |
3.23% |
-2,949,000 |
-5,500 |
0.02 |
N/A |
|
|
WK |
Workiva Llc |
17 |
New |
$84.83 |
$3,333,000 |
39,300 |
2.15% |
3,333,000 |
39,300 |
0.078 |
N/A |
|
|
DT |
Dynatrace, Inc. |
18 |
New |
$0.00 |
$3,128,000 |
67,350 |
2.02% |
3,128,000 |
67,350 |
0.022 |
N/A |
|
|
ZS |
Zscaler Inc |
19 |
- |
$178.86 |
$2,458,000 |
12,759 |
1.59% |
-125,000 |
1,100 |
0.01 |
N/A |
|
|
AYX |
Alteryx Inc |
23 |
Closed |
$48.26 |
$0 |
0 |
0% |
-14,992,000 |
-317,904 |
0 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
22 |
Closed |
$7.48 |
$0 |
0 |
0% |
-8,562,000 |
-1,277,895 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
21 |
Closed |
$32.23 |
$0 |
0 |
0% |
-5,382,000 |
-230,000 |
0 |
N/A |
|
|
OLO |
Olo Inc. |
20 |
Closed |
$4.88 |
$0 |
0 |
0% |
-1,869,000 |
-326,719 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
24 |
Closed |
$33.10 |
$0 |
0 |
0% |
-5,320,000 |
-153,700 |
0 |
N/A |
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