13F-HR filed by SQN Investors LP
SQN Investors LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 17 holding rows worth $10,176,829,000.
- Accession
- 0001567619-18-000855
- Filer
- CIK 1665887
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 17 entries on the cover page, a total value of $10,176,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,176,829,000 with VALUE read as thousands by filing date, 13F file number 028-17300. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SHUTTERFLY INC | 82568P304 | COM | 1,347,682 | $1,213,318,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,016,648 | $1,105,123,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 2,737,350 | $990,921,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,158,386 | $845,656,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,134,490 | $800,950,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 290,138 | $734,194,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,574,129 | $643,275,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 599,934 | $601,734,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 1,385,641 | $534,857,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,735,254 | $508,757,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,841,931 | $505,327,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,317,713 | $429,047,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,837,455 | $387,029,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,503,454 | $385,031,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 894,072 | $380,428,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 155,099 | $96,596,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 60,099 | $14,586,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000855 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-000941 | base | 2018-08-14 | acceptance time not in the bulk data set |