13F HOLDINGS REPORT
SQN Investors LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002410
Total Value
$154.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WIX COM LTD | WIX | 106,900 | $14.7M | 9.50% |
| 2 | NUTANIX INC | NTNX | 219,352 | $13.5M | 8.75% |
| 3 | HUBSPOT INC | HUBS | 20,335 | $12.7M | 8.23% |
| 4 | INFORMATICA INC | 45674M101 | 331,845 | $11.6M | 7.51% |
| 5 | OKTA INC | OKTA | 104,200 | $10.9M | 7.05% |
| 6 | CYBERARK SOFTWARE LTD | M2682V108 | 37,878 | $10.1M | 6.50% |
| 7 | FIVE9 INC | FIVN | 148,634 | $9.2M | 5.97% |
| 8 | WORKDAY INC | WDAY | 28,300 | $7.7M | 4.99% |
| 9 | DOCEBO INC | DCBO | 157,270 | $7.7M | 4.98% |
| 10 | BILL HOLDINGS INC | BILL | 110,296 | $7.6M | 4.90% |
| 11 | KLAVIYO INC | KVYO | 294,980 | $7.5M | 4.86% |
| 12 | GITLAB INC | GTLB | 128,661 | $7.5M | 4.85% |
| 13 | FASTLY INC | FSLY | 522,700 | $6.8M | 4.38% |
| 14 | GODADDY INC | GDDY | 55,900 | $6.6M | 4.29% |
| 15 | BLACKLINE INC | BL | 102,000 | $6.6M | 4.26% |
| 16 | MONGODB INC | MDB | 13,940 | $5.0M | 3.23% |
| 17 | WORKIVA INC | WK | 39,300 | $3.3M | 2.15% |
| 18 | DYNATRACE INC | DT | 67,350 | $3.1M | 2.02% |
| 19 | ZSCALER INC | ZS | 12,759 | $2.5M | 1.59% |