13F-HR filed by SQN Investors LP
SQN Investors LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 25 holding rows worth $1,884,825,000.
- Accession
- 0001567619-21-010200
- Filer
- CIK 1665887
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 25 entries on the cover page, a total value of $1,884,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,884,825,000 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 |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 449,802 | $153,275,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,013,853 | $149,086,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 549,837 | $147,043,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 904,002 | $141,323,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 263,123 | $131,590,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 504,576 | $114,564,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95,525 | $105,698,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 378,204 | $105,602,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 478,831 | $105,549,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 343,228 | $102,241,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 201,864 | $91,689,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 688,224 | $77,384,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 184,085 | $68,122,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 455,144 | $66,223,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 446,402 | $59,563,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 165,095 | $53,043,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 617,289 | $43,371,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,715,485 | $42,338,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 134,442 | $28,335,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 584,879 | $25,489,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 278,647 | $23,482,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 663,208 | $16,249,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 437,468 | $14,397,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 190,000 | $13,437,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,002 | $5,732,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010200 | this filing | 2021-05-14 | acceptance time not in the bulk data set |