Sqn Investors LP Closed Holding Positions

Sqn Investors LP

  • $125 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,970,164
$22.37 - $36.41 $44.1M - $71.7M
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 16, 2022
36,238
$166.75 - $332.01 $6.04M - $12M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
212,482
$103.84 - $239.63 $22.1M - $50.9M
Pinterest Inc
Q1 2022 Filed on May 16, 2022
385,000
N/A
OSPN
One Span Inc.

Technology
Q1 2022 Filed on May 16, 2022
332,395
$12.34 - $17.42 $4.1M - $5.79M
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,170,739
$21.59 - $43.87 $25.3M - $51.4M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 16, 2022
96,417
$51.26 - $136.31 $4.94M - $13.1M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 16, 2022
606,398
$46.13 - $65.16 $28M - $39.5M
Cornerstone Ondemand
Q4 2021 Filed on Feb 14, 2022
584,879
N/A
R1 Rcm Inc
Q4 2021 Filed on Feb 14, 2022
2,207,449
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
690,724
$34.56 - $96.6 $23.9M - $66.7M
RKLB
Rocket Lab Usa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
400,000
$11.33 - $16.28 $4.53M - $6.51M
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
87,488
$229.31 - $357.39 $20.1M - $31.3M
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
799,333
$44.42 - $77.34 $35.5M - $61.8M
PCOR
Procore Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
209,906
$75.67 - $104.86 $15.9M - $22M
APP
App Lovin Corp

Technology
Q3 2021 Filed on Nov 15, 2021
400,000
$55.88 - $79.47 $22.4M - $31.8M
PAYC
Paycom Software, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
184,085
$305.49 - $401.1 $56.2M - $73.8M
AVLR
Avalara, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
446,402
$120.91 - $165.49 $54M - $73.9M
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
165,095
$288.49 - $394.73 $47.6M - $65.2M
XM
Qualtrics International Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
437,468
$29.86 - $41.85 $13.1M - $18.3M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
278,647
$83.9 - $99.97 $23.4M - $27.9M
AFRM
Affirm Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
190,000
$48.37 - $77.97 $9.19M - $14.8M
PEGA
Pegasystems Inc

Technology
Q1 2021 Filed on May 14, 2021
554,788
$112.38 - $146.71 $62.3M - $81.4M
TENB
Tenable Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
283,960
$35.84 - $56.26 $10.2M - $16M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
228,281
$72.0 - $88.68 $16.4M - $20.2M
Medallia Inc
Q4 2020 Filed on Feb 16, 2021
544,897
N/A
PRO
Pros Holdings, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
177,148
$31.01 - $44.86 $5.49M - $7.95M
ZEN
Zendesk, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
1,049,610
$85.26 - $106.79 $89.5M - $112M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2020 Filed on Nov 16, 2020
805,048
$55.75 - $65.24 $44.9M - $52.5M
LAMR
Lamar Advertising CO

Real Estate
Q3 2020 Filed on Nov 16, 2020
748,489
$61.98 - $70.76 $46.4M - $53M
CHNG
Change Healthcare Inc.
Q2 2020 Filed on Aug 14, 2020
4,291,082
$8.8 - $12.81 $37.8M - $55M
ZUO
Zuora Inc

Technology
Q2 2020 Filed on Aug 14, 2020
3,220,321
$7.82 - $13.52 $25.2M - $43.5M
Mimecast LTD
Q2 2020 Filed on Aug 14, 2020
746,144
N/A
RPD
Rapid7, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,108,752
$35.75 - $51.55 $39.6M - $57.2M
ANGI
Angi Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
4,562,716
$4.6 - $9.36 $21M - $42.7M
Proofpoint Inc
Q4 2019 Filed on Feb 14, 2020
227,327
N/A
VRNT
Verint Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
1,300,634
$21.7 - $28.2 $28.2M - $36.7M
Pivotal Software Inc
Q3 2019 Filed on Nov 13, 2019
4,178,366
N/A
Iac Interactivecorp
Q3 2019 Filed on Nov 13, 2019
365,097
N/A
BOX
Box Inc

Technology
Q2 2019 Filed on Aug 14, 2019
3,555,965
$17.04 - $20.81 $60.6M - $74M
SPOT
Spotify Technology S.A.

Communication Services
Q2 2019 Filed on Aug 14, 2019
267,243
$121.58 - $150.04 $32.5M - $40.1M
ADT
Adt Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
5,677,458
$5.85 - $6.99 $33.2M - $39.7M
YELP
Yelp Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
2,950,345
$30.36 - $40.98 $89.6M - $121M
Stamps Com Inc
Q2 2019 Filed on Aug 14, 2019
817,464
N/A
Worldpay Inc
Q1 2019 Filed on May 13, 2019
270,558
N/A
Talend Sa
Q1 2019 Filed on May 13, 2019
470,312
N/A
Apptio Inc
Q1 2019 Filed on May 13, 2019
2,753,416
N/A
Shutterfly Inc
Q4 2018 Filed on Feb 14, 2019
1,581,003
N/A
Mindbody Inc
Q4 2018 Filed on Feb 14, 2019
1,948,993
N/A
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