13F HOLDINGS REPORT
SQN Investors LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003913
Total Value
$172.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALTERYX INC | 02156B103 | 486,510 | $18.3M | 10.61% |
| 2 | CYBERARK SOFTWARE LTD | M2682V108 | 77,291 | $12.7M | 7.32% |
| 3 | BILL HOLDINGS INC | BILL | 103,258 | $11.2M | 6.49% |
| 4 | ZSCALER INC | ZS | 71,800 | $11.2M | 6.46% |
| 5 | FIVE9 INC | FIVN | 165,591 | $10.6M | 6.16% |
| 6 | GITLAB INC | GTLB | 229,500 | $10.4M | 6.00% |
| 7 | HUBSPOT INC | HUBS | 19,802 | $9.8M | 5.64% |
| 8 | GOODRX HLDGS INC | GDRX | 1,660,267 | $9.3M | 5.41% |
| 9 | DOCEBO INC | DCBO | 227,693 | $9.2M | 5.34% |
| 10 | NEW RELIC INC | 64829B100 | 103,876 | $8.9M | 5.15% |
| 11 | MONGODB INC | MDB | 25,100 | $8.7M | 5.02% |
| 12 | WIX COM LTD | WIX | 88,600 | $8.1M | 4.71% |
| 13 | BLOCK INC | BSQKZ | 181,422 | $8.0M | 4.65% |
| 14 | TWILIO INC | TWLO | 128,700 | $7.5M | 4.36% |
| 15 | RINGCENTRAL INC | RNG | 224,200 | $6.6M | 3.84% |
| 16 | JFROG LTD | FROG | 249,726 | $6.3M | 3.66% |
| 17 | HASHICORP INC | 418100103 | 273,800 | $6.3M | 3.62% |
| 18 | PAGERDUTY INC | PD | 227,164 | $5.1M | 2.96% |
| 19 | CONFLUENT INC | 20717M103 | 130,000 | $3.8M | 2.23% |
| 20 | INFORMATICA INC | 45674M101 | 31,845 | $670,974 | 0.39% |