13F-HR/A filed by SQN Investors LP
SQN Investors LP filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-18, with 19 holding rows worth $496,028,000.
- Accession
- 0001567619-22-016444
- Filer
- CIK 1665887
- Filed
- 2022-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 19 entries on the cover page, a total value of $496,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,028,000 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 | 239,148 | $62,059,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 565,216 | $51,514,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 262,817 | $44,300,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 140,600 | $42,271,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 201,867 | $37,830,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 698,939 | $37,142,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 289,165 | $31,791,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,121,337 | $26,161,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 186,253 | $23,833,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 800,921 | $22,962,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 232,942 | $22,185,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 985,444 | $17,876,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 262,583 | $16,138,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 537,255 | $14,984,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 167,697 | $14,055,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 309,129 | $13,524,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 101,852 | $9,207,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 116,789 | $7,637,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,633 | $559,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016062 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-016444 | this filing | 2022-08-18 | acceptance time not in the bulk data set |