13F HOLDINGS REPORT
SQN Investors LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000935836-23-000569
Total Value
$216.0M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CYBER-ARK SOFTWARE LTD/ISRAEL | M2682V108 | 132,291 | $20.7M | 9.57% |
| 2 | JFROG LTD | FROG | 602,788 | $16.7M | 7.73% |
| 3 | BILL.COM HOLDINGS INC. | BILL | 141,891 | $16.6M | 7.68% |
| 4 | BLOCK INC | BSQKZ | 221,322 | $14.7M | 6.82% |
| 5 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 98,696 | $14.5M | 6.71% |
| 6 | HUBSPOT INC | HUBS | 27,002 | $14.4M | 6.65% |
| 7 | NEW RELIC INC | 64829B100 | 212,976 | $13.9M | 6.45% |
| 8 | DOCEBO INC. | DCBO | 342,283 | $13.5M | 6.25% |
| 9 | FIVE9 INC | FIVN | 156,353 | $12.9M | 5.97% |
| 10 | GITLAB INC | GTLB | 246,700 | $12.6M | 5.84% |
| 11 | PAGERDUTY INC. | PD | 505,064 | $11.4M | 5.26% |
| 12 | SENTINELONE INC - CLASS A | S | 656,542 | $9.9M | 4.59% |
| 13 | DATADOG INC CL A COM | DDOG | 99,500 | $9.8M | 4.53% |
| 14 | MONGODB INC | MDB | 23,600 | $9.7M | 4.49% |
| 15 | NCINO INC | NCNO | 299,600 | $9.0M | 4.18% |
| 16 | BRAZE INC COM CL A | BRZE | 189,408 | $8.3M | 3.84% |
| 17 | EVERBRIDGE INC | EVEX-WT | 277,194 | $7.5M | 3.45% |