13F-HR filed by SQN Investors LP
SQN Investors LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 16 holding rows worth $1,034,017,000.
- Accession
- 0001567619-18-006339
- Filer
- CIK 1665887
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 16 entries on the cover page, a total value of $1,034,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,034,017,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| YELP INC CL A | 985817105 | Stock | 2,329,593 | $114,616,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,581,003 | $104,172,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,656,965 | $103,726,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 1,948,993 | $79,227,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 621,209 | $74,359,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 1,980,018 | $73,181,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,024,995 | $71,027,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 312,212 | $70,622,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,365,797 | $56,566,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 784,082 | $54,682,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 604,556 | $49,302,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,017,234 | $47,112,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 553,828 | $46,184,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 389,000 | $39,394,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,726,349 | $33,802,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 434,576 | $16,045,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006339 | this filing | 2018-11-14 | acceptance time not in the bulk data set |