Institutional Manager · CIK 0001665887
SQN Investors LP
Menlo Park, CA · File #028-17300
Latest AUM
$12.8M
Positions
1
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | KLARNA GROUP PLC | G5279N105 | +348,000 | +$12.8M | $0 |
| REDUCE | 0 | 000000000 | 0 | $0 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $12.8M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $0
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $136.1M
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $154.7M
- 13F HOLDINGS REPORTQ/E Dec 202320 pos · $172.9M
Top 1 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KLARNA GROUP PLC | G5279N105 | 348,000 | $12.8M | 100.00% |