13F-HR filed by SQN Investors LP
SQN Investors LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 20 holding rows worth $136,083,429.
- Accession
- 0001172661-24-003469
- Filer
- CIK 1665887
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 20 entries on the cover page, a total value of $136,083,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,083,429 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 |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 43,566 | $11,911,816 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 353,305 | $10,910,058 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 75,241 | $10,511,920 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 182,283 | $10,362,789 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40,847 | $10,210,116 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 59,943 | $9,535,133 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 97,876 | $9,162,172 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,294 | $7,443,207 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 282,482 | $7,030,977 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 119,791 | $6,303,402 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 119,295 | $5,931,347 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,358 | $5,519,255 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 145,194 | $5,324,264 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 105,700 | $5,070,429 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 113,533 | $5,006,805 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 114,647 | $4,428,814 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 75,535 | $3,659,671 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100,000 | $3,475,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,600 | $3,190,354 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 140,500 | $1,095,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003469 | this filing | 2024-08-14 | acceptance time not in the bulk data set |