SQN INVESTORS LP Holdings
SQN INVESTORS LP is an investment fund managing more than 391.83M US dollars. The largest holdings include Five9, CrowdStrike Holdings and MongoDB. In Q3 2022 the fund bought assets of total value of 29M US dollars and sold assets of total value of 129.78M US dollars.
SQN INVESTORS LP portfolio value:
$391.83M
portfolio value
SQN INVESTORS LP quarter portfolio value change:
-1.66%
quarter
SQN INVESTORS LP 1 year portfolio value change:
-49.59%
1 year
SQN INVESTORS LP 3 years portfolio value change:
+25.49%
3 years
SQN INVESTORS LP 5 years portfolio value change:
+47.72%
5 years
SQN INVESTORS LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 20772000 | 5676000 |
| Q2 2016 | 37069000 | 27876000 |
| Q3 2016 | 34781000 | 13728000 |
| Q4 2016 | 41237000 | 18967000 |
| Q1 2017 | 59021000 | 16123000 |
| Q2 2017 | 152923000 | 33956000 |
| Q3 2017 | 179425000 | 18043000 |
| Q4 2017 | 202121000 | 75729000 |
| Q1 2018 | 230617000 | 9530000 |
| Q2 2018 | 325464000 | 89366000 |
| Q3 2018 | 264650000 | 210275000 |
| Q4 2018 | 75570000 | 246207000 |
| Q1 2019 | 313115000 | 3639000 |
| Q2 2019 | 382516000 | 350848000 |
| Q3 2019 | 128245000 | 283920000 |
| Q4 2019 | 228288000 | 95825000 |
| Q1 2020 | 222899000 | 315835000 |
| Q2 2020 | 342620000 | 42632000 |
| Q3 2020 | 243323000 | 101916000 |
| Q4 2020 | 378614000 | 10568000 |
| Q1 2021 | 391288000 | 291459000 |
| Q2 2021 | 280469000 | 391402000 |
| Q3 2021 | 218809000 | 206516000 |
| Q4 2021 | 153482000 | 396454000 |
| Q1 2022 | 227548000 | 864360000 |
| Q2 2022 | -22937000 | 352161000 |
| Q3 2022 | 29000000 | 129780000 |
SQN INVESTORS LP 13F holdings
| Stock |
|---|
| Portfolio share: 11.04% Portfolio value: 43.25M Avg. open price: $65.95 Current price: $66.22 P/L: +0.41% Bought +2.07% shares Q3 2022 |
| Portfolio share: 10.08% Portfolio value: 39.47M Avg. open price: $227.08 Current price: $118.33 P/L: -47.89% Sold -8.86% shares Q3 2022 |
| Portfolio share: 9.83% Portfolio value: 38.52M Avg. open price: $134.92 Current price: $148.72 P/L: +10.23% Sold -18.88% shares Q3 2022 |
| Portfolio share: 9.37% Portfolio value: 36.70M Avg. open price: $40.23 Current price: $14.25 P/L: -64.58% Bought +28.06% shares Q3 2022 |
| Portfolio share: 8.45% Portfolio value: 33.11M Avg. open price: $127.96 Current price: $140.09 P/L: +9.48% Bought +18.58% shares Q3 2022 |
| Portfolio share: 7.36% Portfolio value: 28.83M Avg. open price: N/A Current price: $38.33 P/L: N/A Sold -19.46% shares Q3 2022 |
| Portfolio share: 6.62% Portfolio value: 25.93M Avg. open price: $317.49 Current price: $133.61 P/L: -57.92% Sold -38.98% shares Q3 2022 |
| Portfolio share: 6.61% Portfolio value: 25.90M Avg. open price: N/A Current price: $110.45 P/L: N/A Sold -32.33% shares Q3 2022 |
| Portfolio share: 6.29% Portfolio value: 24.66M Avg. open price: $27.89 Current price: $31.06 P/L: +11.37% Bought +48.67% shares Q3 2022 |
| Portfolio share: 5.74% Portfolio value: 22.49M Avg. open price: $454.21 Current price: $281.1 P/L: -38.11% Sold -40.77% shares Q3 2022 |
| Portfolio share: 5.25% Portfolio value: 20.57M Avg. open price: $151.47 Current price: $70.26 P/L: -53.61% Sold -0.52% shares Q3 2022 |
| Portfolio share: 5.17% Portfolio value: 20.24M Avg. open price: $143.39 Current price: $63.14 P/L: -55.97% Bought +40.23% shares Q3 2022 |
| Portfolio share: 4.28% Portfolio value: 16.77M Avg. open price: $64.34 Current price: $31.01 P/L: -51.80% Sold -22.47% shares Q3 2022 |
| Portfolio share: 1.48% Portfolio value: 5.79M Avg. open price: $120 Current price: $61.94 P/L: -48.38% Sold -76.86% shares Q1 2022 |
| Portfolio share: 1.36% Portfolio value: 5.33M Avg. open price: N/A Current price: $43.25 P/L: N/A Sold -68.77% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 2.61M Avg. open price: $23.12 Current price: $10.11 P/L: -56.27% N/A Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 1.58M Avg. open price: $58.07 Current price: $58.86 P/L: +1.36% Bought +274.35% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.43 Current price: $28.5 P/L: +3.90% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.54 Current price: $46.09 P/L: -66.24% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.97 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 20 SQN INVESTORS LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SQN INVESTORS LP?
The biggest position of the SQN INVESTORS LP is Five9, Inc. (FIVN) with 11.04% portfolio share worth of 43.26M US dollars.
Top 5 SQN INVESTORS LP's holdings represent 48.77% of the portfolio:
- Five9, Inc. (FIVN) – 11.04%
- CrowdStrike Holdings, Inc. (CRWD) – 10.08%
- MongoDB, Inc. (MDB) – 9.83%
- SentinelOne, Inc. (S) – 9.37%
- CyberArk Software Ltd. (CYBR) – 8.45%
Who is the portfolio manager of SQN INVESTORS LP?
The portfolio manager of the SQN INVESTORS LP is .
What is the total asset value of the SQN INVESTORS LP portfolio?
SQN INVESTORS LP total asset value (portfolio value) is 391.83M US dollars.
Who is ?
is the portfolio manager of the SQN INVESTORS LP.
What is (SQN INVESTORS LP) fund performance?
SQN INVESTORS LP's quarterly performance is -1.66%, annualy -49.59%. In the past 3 years, the value of 's portfolio has increased by +25%. In the past 5 years, the value of the portfolio has increased by +48%.
What is the SQN INVESTORS LP CIK?
SQN INVESTORS LP's Central Index Key is 0001665887 .