SQN Investors LP

SQN Investors LP latest Q4_2020 13F filings reported $1,866,384,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 30.29%. This fund has 22 securities concentrations of 100% weights.

SQN Investors LP largest holding is MongoDB Inc. Class A with weight of 10.58% and $197,413,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR22$1,866,384,00030.29%
2020-11-162020-09-30Q3_202013F-HR18$1,432,529,00010.95%
2020-08-142020-06-30Q2_202013F-HR18$1,291,122,00030.27%
2020-05-152020-03-31Q1_202013F-HR17$991,134,000-8.57%
2020-02-142019-12-31Q4_201913F-HR14$1,084,070,00013.92%
2019-11-132019-09-30Q3_201913F-HR15$951,607,000-14.06%
2019-08-142019-06-30Q2_201913F-HR16$1,107,282,0002.94%
2019-05-132019-03-31Q1_201913F-HR18$1,075,614,00024.58%
2019-02-142018-12-31Q4_201813F-HR15$863,380,000-16.50%
2018-11-142018-09-30Q3_201813F-HR16$1,034,017,0001.60%
2018-08-142018-06-30Q2_201813F-HR17$10,176,829,0001209.71%
2018-08-142018-06-30Q2_201813F-HR/A17$1,017,685,0000.00%
2018-05-152018-03-31Q1_201813F-HR14$777,030,00025.38%
2018-02-142017-12-31Q4_201713F-HR13$619,722,00027.65%
2017-11-142017-09-30Q3_201713F-HR14$485,495,00042.58%
2017-08-142017-06-30Q2_201713F-HR15$340,516,00055.84%
2017-05-152017-03-31Q1_201713F-HR14$218,497,00032.29%
2017-02-142016-12-31Q4_201613F-HR15$165,160,000-11.37%
2016-11-142016-09-30Q3_201613F-HR15$186,338,00014.20%
2016-08-152016-06-30Q2_201613F-HR14$163,164,00023.78%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MONGODB INCMDBINCR$197,41354.58%10.58%$359.04-100.32%549,837
FIVE9 INCFIVNINCR$153,75848.75%8.24%$174.40-89.39%881,640
RINGCENTRAL INCRNGBUY$152,8660.00%8.19%$378.970.00%403,373
TWILIO INCTWLOINCR$149,32458.95%8.00%$338.50-83.97%441,135
SERVICENOW INCNOWINCR$144,83128.93%7.76%$550.43-86.40%263,123
PINTEREST INCPINSINCR$127,30858.76%6.82%$65.90-100.00%1,931,838
OKTA INCOKTAINCR$117,60918.90%6.30%$254.26-100.00%462,553
SQUARE INCSQINCR$105,286105.83%5.64%$217.64-46.27%483,762
NICE SYSTEMS LTD-SPONS ADRNICEINCR$90,61218.66%4.85%$283.54-104.99%319,573
PAYCOM SOFTWARE INCPAYCINCR$83,2521.22%4.46%$452.25-130.33%184,085
AVALARA INCAVLRDECR$77,315-9.70%4.14%$164.89-130.26%468,886
SHOPIFY INCSHOPINCR$74,56460.92%4.00%$1131.95-54.58%65,872
PEGASYSTEMS INCPEGAINCR$73,9310.60%3.96%$133.26-108.62%554,788
WIX COM LTDWIXBUY$73,2870.00%3.93%$249.960.00%293,194
ZOOM VIDEO COMMUNICATIONS INZMBUY$55,6900.00%2.98%$337.320.00%165,095
CERIDIAN HCM HLDG INCCDAYBUY$49,4600.00%2.65%$106.560.00%464,152
PELOTON INTERACTIVE INCPTONBUY$47,3400.00%2.54%$151.720.00%312,021
R1 RCM INCRCMBUY$29,7390.00%1.59%$24.020.00%1,238,090
CORNERSTONE ONDEMAND INCCSODBUY$20,5290.00%1.10%$44.040.00%466,138
PLANET FITNESS INCPLNTBUY$17,7210.00%0.95%$77.630.00%228,281
TENABLE HLDGS INCTENBBUY$14,8400.00%0.80%$52.260.00%283,960
ONESPAN INCOSPNBUY$9,7090.00%0.52%$20.680.00%469,484
MEDALLIA MDLASOLD$00.00%-100.00%$0.000.00%0