Latest SQN Investors LP Stock Portfolio
SQN Investors LP Performance:
2024 Q2: -8.37%YTD: -7.55%2023: 19.04%
Performance for 2024 Q2 is -8.37%, and YTD is -7.55%, and 2023 is 19.04%.
About SQN Investors LP and 13F Hedge Fund Stock Holdings
SQN Investors LP is a hedge fund based in REDWOOD CITY, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $468.1 Millions. In it's latest 13F Holdings report, SQN Investors LP reported an equity portfolio of $136.1 Millions as of 30 Jun, 2024.
The top stock holdings of SQN Investors LP are , INFA, GDDY. The fund has invested 8.8% of it's portfolio in CYBERARK SOFTWARE LTD and 8% of portfolio in INFORMATICA INC.
The fund managers got completely rid off FASTLY INC (FSLY), WORKIVA INC (WK) and DYNATRACE INC (DT) stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS), WIX COM LTD and BLACKLINE INC (BL). SQN Investors LP opened new stock positions in INTAPP INC (INTA), VARONIS SYS INC (VRNS) and DIGITALOCEAN HLDGS INC (DOCN). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), GODADDY INC (GDDY) and ZSCALER INC (ZS).
The top stock holdings of SQN Investors LP are , INFA, GDDY. The fund has invested 8.8% of it's portfolio in CYBERARK SOFTWARE LTD and 8% of portfolio in INFORMATICA INC.
The fund managers got completely rid off FASTLY INC (FSLY), WORKIVA INC (WK) and DYNATRACE INC (DT) stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS), WIX COM LTD and BLACKLINE INC (BL). SQN Investors LP opened new stock positions in INTAPP INC (INTA), VARONIS SYS INC (VRNS) and DIGITALOCEAN HLDGS INC (DOCN). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), GODADDY INC (GDDY) and ZSCALER INC (ZS).
SQN Investors LP Annual Return Estimates Vs S&P 500
Our best estimate is that SQN Investors LP made a return of -8.37% in the last quarter. In trailing 12 months, it's portfolio return was -4.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| intapp inc | 5,324,260 |
| varonis sys inc | 5,070,430 |
| digitalocean hldgs inc | 3,475,000 |
| goodrx hldgs inc | 1,095,900 |
New stocks bought by SQN Investors LP
Additions
| Ticker | % Inc. |
|---|---|
| mongodb inc | 193 |
| godaddy inc | 34.6 |
| zscaler inc | 30.1 |
| workday inc | 17.65 |
| cyberark software ltd | 15.02 |
| bill holdings inc | 8.61 |
| informatica inc | 6.47 |
Additions to existing portfolio by SQN Investors LP
Reductions
| Ticker | % Reduced |
|---|---|
| hubspot inc | -53.98 |
| wix com ltd | -43.93 |
| docebo inc | -27.1 |
| blackline inc | -25.95 |
| five9 inc | -23.62 |
| nutanix inc | -16.9 |
| gitlab inc | -7.28 |
| okta inc | -6.07 |
SQN Investors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fastly inc | -6,779,420 |
| dynatrace inc | -3,127,730 |
| workiva inc | -3,332,640 |
SQN Investors LP got rid off the above stocks
Sector Distribution
SQN Investors LP has about 75% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 75 |
| Others | 24.2 |
Market Cap. Distribution
SQN Investors LP has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.4 |
| MID-CAP | 34.4 |
| UNALLOCATED | 24.2 |
Stocks belong to which Index?
About 12.9% of the stocks held by SQN Investors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.1 |
| RUSSELL 2000 | 12.9 |
SQN Investors LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SQN Investors LP
SQN Investors LP has 20 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. MDB proved to be the most loss making stock for the portfolio. GDDY was the most profitable stock for SQN Investors LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BILL | bill holdings inc | 4.63 | 119,791 | 6,303,400 | added | 8.61 | ||
| BL | blackline inc | 2.69 | 75,535 | 3,659,670 | reduced | -25.95 | ||
| DOCN | digitalocean hldgs inc | 2.55 | 100,000 | 3,475,000 | new | |||
| DT | dynatrace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIVN | five9 inc | 3.68 | 113,533 | 5,006,800 | reduced | -23.62 | ||
| FSLY | fastly inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDDY | godaddy inc | 7.72 | 75,241 | 10,511,900 | added | 34.6 | ||
| GDRX | goodrx hldgs inc | 0.80 | 140,500 | 1,095,900 | new | |||
| GTLB | gitlab inc | 4.36 | 119,295 | 5,931,350 | reduced | -7.28 | ||
| HUBS | hubspot inc | 4.06 | 9,358 | 5,519,260 | reduced | -53.98 | ||
| INFA | informatica inc | 8.02 | 353,305 | 10,910,100 | added | 6.47 | ||
| INTA | intapp inc | 3.91 | 145,194 | 5,324,260 | new | |||
| MDB | mongodb inc | 7.50 | 40,847 | 10,210,100 | added | 193 | ||
| NTNX | nutanix inc | 7.62 | 182,283 | 10,362,800 | reduced | -16.9 | ||
| OKTA | okta inc | 6.73 | 97,876 | 9,162,170 | reduced | -6.07 | ||
| VRNS | varonis sys inc | 3.73 | 105,700 | 5,070,430 | new | |||
| WDAY | workday inc | 5.47 | 33,294 | 7,443,210 | added | 17.65 | ||
| WK | workiva inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ZS | zscaler inc | 2.34 | 16,600 | 3,190,350 | added | 30.1 | ||
| cyberark software ltd | 8.75 | 43,566 | 11,911,800 | added | 15.02 | |||