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Institutional Investment Manager
SQN INVESTORS LP
SQN INVESTORS LP (CIK: 0001665887). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 17 holdings with a total value of $192,775,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INFOBLOX INC 937,950 24,734,000 12.83%
2 INCONTACT INC 1,396,883 19,529,000 10.13%
3 IAC INTERACTIVECORP 311,036 19,431,000 10.08%
4 AEROHIVE NETWORKS INC 3,051,187 18,582,000 9.64%
5 PEGASYSTEMS INC 608,738 17,952,000 9.31%
6 BAZAARVOICE INC COM 2,913,912 17,222,000 8.93%
7 ENERNOC INC 2,761,525 14,940,000 7.75%
8 YELP INC 298,200 12,435,000 6.45%
9 NETSCOUT SYS INC 369,720 10,815,000 5.61%
10 GODADDY INC 227,675 7,862,000 4.08%
11 WEBSITE PROS INC COM 378,302 6,534,000 3.39%
12 VONAGE HLDGS CORP COM 932,981 6,168,000 3.20%
13 INFOBLOX INC 220,000 5,801,000 3.01% Call
14 HORTONWORKS INC COM 593,367 4,955,000 2.57%
15 GOPRO INC COM CL A 204,400 3,410,000 1.77%
16 TANGOE INC COM 214,369 1,769,000 0.92%
17 BAZAARVOICE INC COM 107,600 636,000 0.33% Call

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086213, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.