13F-HR filed by SQN Investors LP
SQN Investors LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 27 holding rows worth $1,873,256,000.
- Accession
- 0001567619-21-020216
- Filer
- CIK 1665887
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 27 entries on the cover page, a total value of $1,873,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,873,256,000 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 | 425,803 | $200,770,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 224,235 | $151,603,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 449,802 | $143,509,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 98,512 | $133,561,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 553,310 | $132,706,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 793,702 | $126,786,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 455,144 | $121,501,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 456,505 | $108,347,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,970,164 | $100,380,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 201,262 | $78,778,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 690,724 | $60,128,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 524,657 | $59,103,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 799,333 | $59,047,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 172,930 | $52,145,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 2,207,449 | $48,586,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 779,080 | $41,735,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 792,615 | $41,699,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 202,924 | $39,767,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 584,879 | $33,490,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 126,436 | $33,154,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 87,488 | $19,902,000 | thousands by filing date | |
| PINTEREST INC | 72352L906 | CALL | 385,000 | $19,616,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 209,906 | $18,753,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 211,957 | $18,682,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 644,708 | $12,108,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,543 | $10,948,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 400,000 | $6,452,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020216 | this filing | 2021-11-15 | acceptance time not in the bulk data set |