13F-HR filed by SQN Investors LP
SQN Investors LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 16 holding rows worth $1,107,282,000.
- Accession
- 0001567619-19-016767
- Filer
- CIK 1665887
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 16 entries on the cover page, a total value of $1,107,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,107,282,000 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 |
|---|---|---|---|---|---|---|
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,842,081 | $131,175,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 737,821 | $104,844,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,626,717 | $94,089,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,988,535 | $92,884,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,233,973 | $86,563,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 6,433,971 | $83,706,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,485,545 | $79,893,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 365,097 | $79,420,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 431,935 | $65,693,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,633,876 | $55,671,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 440,293 | $50,598,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 853,047 | $49,144,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 4,178,366 | $44,124,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,495,902 | $40,718,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 263,000 | $35,860,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 251,507 | $12,900,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016767 | this filing | 2019-08-14 | acceptance time not in the bulk data set |