SQN Investors LP
CIK
1665887
Location
REDWOOD CITY, CA
Portfolio Value
Micro
$12,754,200
Diversification
Highly concentrated
Filing Date
Global Rank
#7,511
/ 7,986
▼ 2713
· as of Sep 2025
Top Industry
Credit Services
100.0%
3Y Alpha vs SPY
-36.9%
Period ended 9 months ago
Filed Nov 12, 2025 · 8mo
19 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-40.8%
SPY
+76.5%
Annualised alpha
-36.9%
Max drawdown
−73.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2024Top Position
100.0%
+90.7 pts
Top 5
100.0%
+56.0 pts
Top 10
100.0%
+27.6 pts
HHI
10,000
Highly concentrated+9,343
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $12,754,200 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KLAR | Klarna Group plc | 348,000 | $12,754,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GDDY | GoDaddy Inc. | 75,241 | $10,511,920 | |
| NTNX | Nutanix, Inc. | 182,283 | $10,362,788 | |
| MDB | MongoDB, Inc. | 40,847 | $10,210,116 | |
| WIX | Wix.com Ltd. | 59,943 | $9,535,133 | |
| OKTA | Okta, Inc. | 97,876 | $9,162,172 | |
| WDAY | Workday, Inc. | 33,294 | $7,443,206 | |
| KVYO | Klaviyo, Inc. | 282,482 | $7,030,976 | |
| BILL | BILL Holdings, Inc. | 119,791 | $6,303,402 | |
| GTLB | Gitlab Inc. | 119,295 | $5,931,347 | |
| HUBS | Hubspot Inc | 9,358 | $5,519,254 | |
| INTA | Intapp, Inc. | 145,194 | $5,324,263 | |
| VRNS | Varonis Systems Inc | 105,700 | $5,070,429 | |
| FIVN | Five9, Inc. | 113,533 | $5,006,805 | |
| DCBO | Docebo Inc. | 114,647 | $4,428,813 | |
| BL | Blackline, Inc. | 75,535 | $3,659,670 | |
| DOCN | DigitalOcean Holdings, Inc. | 100,000 | $3,475,000 | |
| ZS | Zscaler, Inc. | 16,600 | $3,190,354 | |
| GDRX | GoodRx Holdings, Inc. | 140,500 | $1,095,900 | |
| No positions match the current search. | ||||
1 positions ·
$12,754,200 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KLAR |
Klarna Group plc
Financial Services
|
NEW | 348,000 | $12,754,200 | 100.00% |