13F-HR filed by SQN Investors LP
SQN Investors LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 22 holding rows worth $1,866,384,000.
- Accession
- 0001567619-21-003841
- Filer
- CIK 1665887
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 22 entries on the cover page, a total value of $1,866,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,866,384,000 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 |
|---|---|---|---|---|---|---|
| MONGODB INC CL A | 60937P106 | Stock | 549,837 | $197,413,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 881,640 | $153,758,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 403,373 | $152,866,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 441,135 | $149,324,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 263,123 | $144,831,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,931,838 | $127,308,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 462,553 | $117,609,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 483,762 | $105,286,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 319,573 | $90,612,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 184,085 | $83,252,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 468,886 | $77,315,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,872 | $74,564,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 554,788 | $73,931,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 293,194 | $73,287,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 165,095 | $55,690,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 464,152 | $49,460,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 312,021 | $47,340,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,238,090 | $29,739,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 466,138 | $20,529,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 228,281 | $17,721,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 283,960 | $14,840,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 469,484 | $9,709,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003841 | this filing | 2021-02-16 | acceptance time not in the bulk data set |