SQN Investors LP
Follow13F filer, CIK 1665887, Menlo Park, CA
SQN Investors LP reported $0 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-24-000712
- Period
- 2024-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 20
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELexited | -43,566 | -$11.9M |
| INFORMATICA INCexited | -353,305 | -$10.9M |
| GDDYexited | -75,241 | -$10.5M |
| NTNXexited | -182,283 | -$10.4M |
| MDBexited | -40,847 | -$10.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000935836-24-000712, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 43,566 | $11.9M | shares |
| INFORMATICA INCINFORMATICA INC | 353,305 | $10.9M | shares |
| GDDYGODADDY INC | 75,241 | $10.5M | shares |
| NTNXNUTANIX INC | 182,283 | $10.4M | shares |
| MDBMONGODB INC | 40,847 | $10.2M | shares |
| WIXWIX COM LTD | 59,943 | $9.54M | shares |
| OKTAOKTA INC | 97,876 | $9.16M | shares |
| WDAYWORKDAY INC | 33,294 | $7.44M | shares |
| KVYOKLAVIYO INC | 282,482 | $7.03M | shares |
| BILLBILL HOLDINGS INC | 119,791 | $6.3M | shares |
| GTLBGITLAB INC | 119,295 | $5.93M | shares |
| HUBSHUBSPOT INC | 9,358 | $5.52M | shares |
| INTAINTAPP INC | 145,194 | $5.32M | shares |
| VRNSVARONIS SYS INC | 105,700 | $5.07M | shares |
| FIVNFIVE9 INC | 113,533 | $5.01M | shares |
| DCBODOCEBO INC | 114,647 | $4.43M | shares |
| BLBLACKLINE INC | 75,535 | $3.66M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 100,000 | $3.48M | shares |
| ZSZSCALER INC | 16,600 | $3.19M | shares |
| GDRXGOODRX HLDGS INC | 140,500 | $1.1M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000935836-24-000712 | base | 2024-11-14 | acceptance time not in the bulk data set |