13F-HR filed by SQN Investors LP
SQN Investors LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 17 holding rows worth $159,637,319.
- Accession
- 0001172661-24-001374
- Filer
- CIK 1665887
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 17 entries on the cover page, a total value of $159,637,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,637,319 with VALUE read as dollars as filed, 13F file number 028-17300. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WIX COM LTD SHS | M98068105 | Stock | 140,200 | $17,247,404 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 317,904 | $14,992,353 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25,635 | $14,882,143 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 451,245 | $12,810,846 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 55,678 | $12,196,266 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 219,352 | $10,460,897 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 163,805 | $10,313,163 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 209,693 | $10,144,947 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 127,934 | $10,067,126 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,277,895 | $8,561,897 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 98,896 | $8,068,925 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19,440 | $7,948,044 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 75,000 | $6,789,750 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 230,000 | $5,382,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 153,700 | $5,319,557 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,659 | $2,583,168 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 326,719 | $1,868,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001374 | this filing | 2024-02-14 | acceptance time not in the bulk data set |