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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 : 10     View All Holdings Currently Viewing:  Decreased 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
   (AYX)1 Year Chart         AYX Alteryx Inc 2 - $48.26 $14,992,000 317,904 9.39% -3,345,000 -168,606 0.588    N/A
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 5 - $244.73 $12,196,000 55,678 7.64% -462,000 -21,613 0.144    N/A
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 7 - $56.50 $10,313,000 163,805 6.46% -65,000 -65,695 0.18    N/A
   (DCBO)1 Year Chart         DCBO Docebo Ord Shs 8 - $0.00 $10,145,000 209,693 6.36% 919,000 -18,000 0.641    N/A
   (FIVN)1 Year Chart         FIVN Five9, Inc. 9 - $53.87 $10,067,000 127,934 6.31% -581,000 -37,657 0.171    N/A
   (GDRX)1 Year Chart         GDRX Goodrx Holdings, Inc. 10 - $8.06 $8,562,000 1,277,895 5.36% -785,000 -382,372 0.369    N/A
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 11 - $59.52 $8,069,000 98,896 5.05% -3,142,000 -4,362 0.093    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc 12 - $369.94 $7,948,000 19,440 4.98% -733,000 -5,660 0.028    N/A
   (FROG)1 Year Chart         FROG Jfrog Ltd 15 - $32.89 $5,320,000 153,700 3.33% -1,013,000 -96,026 0.173    N/A
   (ZS)1 Year Chart         ZS Zscaler Inc 16 - $179.31 $2,583,000 11,659 1.62% -8,588,000 -60,141 0.009    N/A

      10 Records Found
  1    
Page 1 of 1
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