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SI

SQN Investors LP Quarterly 13F Holdings Update

CIK: 0001665887

High-turnover traderConcentrated strategyContrarian

Total reported value

$12.8M

Reporting period: 2025-09-30 · Number of holdings: 1

SQN Investors LP disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $12.8M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

New buy KLAR
Unchanged 000000000

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	KLAR	Klarna Group plc	Stock-Other	100.00%	+100.00%	NEW

Portfolio Performance

Performance for Q3 2026

+34.7%

Performance Last 4 Quarters

-40.4%

Stdev: +66.1%
Beta: +1.78
Alpha: -58.8%
Max Drawdown: -58.4%
Annualized Perf: -44.2%
Batting Avg vs S&P: +36.4%
Sortino: -0.69
Stutzer: -0.16
Treynor: -0.2
Sterling: —
Calmar: -0.76
Information Ratio: -0.81
Tracking Error: +59.6%
Stdev Down: +50.7%
Winning Months %: +36.4%
Losing Months %: +63.6%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.26
Sharpe: -0.53
Stdev Sectors: —
Skewness: -0.19
Kurtosis: +0.14
Upside Potential: +1.37

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	1	$12.8M	100	1KLAR Top holdings2025-09-30 1.KLAR
2025-06-30	1	—	0
2025-03-31	1	—	0
2024-12-31	1	—	0
2024-09-30	1	—	0
2024-06-30	20	$136.1M	0	1M2682V2INFA1EUR 3GDDY Top holdings2024-06-30 1.M2682V 2.INFA1EUR 3.GDDY 4.NTNX 5.MDB 6.WIX 7.OKTA 8.WDAY 9.KVYO 10.BILL
2024-03-31	19	$154.7M	0	1WIX 2NTNX 3HUBS Top holdings2024-03-31 1.WIX 2.NTNX 3.HUBS 4.INFA1EUR 5.OKTA 6.M2682V 7.FIVN 8.WDAY 9.DCBO 10.BILL
2023-12-31	17	$159.6M	0	1WIX 2AYXEUR 3HUBS Top holdings2023-12-31 1.WIX 2.AYXEUR 3.HUBS 4.INFA1EUR 5.M2682V 6.NTNX 7.GTLB 8.DCBO 9.FIVN 10.GDRX
2023-09-30	20	$172.9M	0	1AYXEUR2M2682V3BILL Top holdings2023-09-30 1.AYXEUR 2.M2682V 3.BILL 4.ZS 5.FIVN 6.GTLB 7.HUBS 8.GDRX 9.DCBO 10.NEWREUR
2023-06-30	17	$216.0M	0	1M2682V2FROG 3BILL Top holdings2023-06-30 1.M2682V 2.FROG 3.BILL 4.XYZ 5.CRWD 6.HUBS 7.NEWREUR 8.DCBO 9.FIVN 10.GTLB
2023-03-31	15	$227.2M	0	1NEWREUR2M2682V3CRWD Top holdings2023-03-31 1.NEWREUR 2.M2682V 3.CRWD 4.EVBGEUR 5.DCBO 6.HUBS 7.XYZ 8.FIVN 9.PD 10.NICE
2022-12-31	16	$258.2M	0	1FIVN 2BILL 3MDB Top holdings2022-12-31 1.FIVN 2.BILL 3.MDB 4.NEWREUR 5.HUBS 6.XYZ 7.CRWD 8.GTLB 9.M2682V 10.S
2022-09-30	17	$391.8M	0	1FIVN 2CRWD 3MDB Top holdings2022-09-30 1.FIVN 2.CRWD 3.MDB 4.S 5.M2682V 6.GTLB 7.TEAM 8.BILL 9.EVBGEUR 10.HUBS
2022-06-30	19	$496.0M	0	1MDB 2FIVN 3CRWD Top holdings2022-06-30 1.MDB 2.FIVN 3.CRWD 4.HUBS 5.TEAM 6.GTLB 7.BILL 8.S 9.M2682V 10.DCBO
2022-03-31	18	$890.9M	0	1MDB 2HUBS 3BILL Top holdings2022-03-31 1.MDB 2.HUBS 3.BILL 4.TEAM 5.GTLB 6.FIVN 7.NET 8.SAILEUR 9.CRWD 10.S
2021-12-31	20	$1.5B	0	1MDB 2HUBS 3SHOP Top holdings2021-12-31 1.MDB 2.HUBS 3.SHOP 4.BILL 5.TEAM 6.OKTA 7.TWLO 8.XYZ 9.PINS 10.ZS
2021-09-30	27	$1.9B	0	1MDB 2HUBS 3TWLO Top holdings2021-09-30 1.MDB 2.HUBS 3.TWLO 4.SHOP 5.XYZ 6.FIVN 7.BILL 8.OKTA 9.PINS 10.TEAM
2021-06-30	23	$1.9B	100	1MDB 2TWLO 3FIVN Top holdings2021-06-30 1.MDB 2.TWLO 3.FIVN 4.PINS 5.SHOP 6.XYZ 7.HUBS 8.OKTA 9.WIX 10.PTON
2021-03-31	25	$1.9B	43	1TWLO 2PINS 3MDB Top holdings2021-03-31 1.TWLO 2.PINS 3.MDB 4.FIVN 5.NOW 6.XYZ 7.SHOP 8.WIX 9.OKTA 10.RNG
2020-12-31	22	$1.9B	40	1MDB 2FIVN 3RNG Top holdings2020-12-31 1.MDB 2.FIVN 3.RNG 4.TWLO 5.NOW 6.PINS 7.OKTA 8.XYZ 9.NICE 10.PAYC
2020-09-30	18	$1.4B	41	1RNG 2MDB 3ZM Top holdings2020-09-30 1.RNG 2.MDB 3.ZM 4.NOW 5.FIVN 6.OKTA 7.TWLO 8.AVLRUSD 9.WIX 10.PAYC
2020-06-30	18	$1.3B	56	1MDB 2RNG 3OKTA Top holdings2020-06-30 1.MDB 2.RNG 3.OKTA 4.ZEN1EUR 5.FIVN 6.NOW 7.TWLO 8.ZM 9.PEGA 10.WIX
2020-03-31	17	$991.1M	60	1RNG 2MDB 3PEGA Top holdings2020-03-31 1.RNG 2.MDB 3.PEGA 4.OKTA 5.NICE 6.ZEN1EUR 7.TWLO 8.WIX 9.RPD 10.CHNGUSD
2019-12-31	14	$1.1B	34	1PEGA 2WIX 3MDB Top holdings2019-12-31 1.PEGA 2.WIX 3.MDB 4.RNG 5.NICE 6.TWLO 7.SSNC 8.G14838 9.RPD 10.PINS
2019-09-30	15	$951.6M	55	1PEGA 2WIX3G14838 Top holdings2019-09-30 1.PEGA 2.WIX 3.G14838 4.RPD 5.MDB 6.TWLO 7.SSNC 8.NICE 9.VTY 10.RNG
2019-06-30	16	$1.1B	74	1PEGA 2WIX 3RPD Top holdings2019-06-30 1.PEGA 2.WIX 3.RPD 4.G14838 5.GDDY 6.ANGI1EUR 7.VTY 8.IACIEUR 9.MDB 10.ZUOUSD
2019-03-31	18	$1.1B	60	1PEGA 2WIX 3YELP Top holdings2019-03-31 1.PEGA 2.WIX 3.YELP 4.GDDY 5.ANGI1EUR 6.72582H 7.BOX 8.STMP 9.RPD 10.MDB
2018-12-31	15	$863.4M	46	1YELP203835C3PEGA Top holdings2018-12-31 1.YELP 2.03835C 3.PEGA 4.STMP 5.BOX 6.WIX 7.ANGI1EUR 8.72582H 9.RPD 10.MDB
2018-09-30	16	$1.0B	54	1YELP 2SFLY 3PEGA Top holdings2018-09-30 1.YELP 2.SFLY 3.PEGA 4.60255W 5.WIX 6.03835C 7.ANGI1EUR 8.STMP 9.BOX 10.TLND
2018-06-30	17	$1.0B	50	1SFLY 2PEGA303835C Top holdings2018-06-30 1.SFLY 2.PEGA 3.03835C 4.YELP 5.GDDY 6.STMP 7.BOX 8.WIX 9.60255W 10.MODNEUR
2018-03-31	14	$777.0M	48	1PEGA 2SFLY 3BOX Top holdings2018-03-31 1.PEGA 2.SFLY 3.BOX 4.GDDY 5.STMP 6.YELP 7.03835C 8.MODNEUR 9.WIX 10.IACIEUR
2017-12-31	13	$619.7M	56	1PEGA211133B3GDDY Top holdings2017-12-31 1.PEGA 2.11133B 3.GDDY 4.03835C 5.YELP 6.BOX 7.INSTEUR 8.MODNEUR 9.IACIEUR 10.STMP
2017-09-30	16	$489.3M	57	111133B2SCOR1EUR 3MODNEUR Top holdings2017-09-30 1.11133B 2.SCOR1EUR 3.MODNEUR 4.PEGA 5.YELP 6.03835C 7.GDDY 8.INSTEUR 9.NTCT 10.VG1EUR
2017-06-30	15	$340.5M	85	1IACIEUR 2INSTEUR 3MODNEUR Top holdings2017-06-30 1.IACIEUR 2.INSTEUR 3.MODNEUR 4.VG1EUR 5.YELP 6.PEGA 7.03835C 8.GDDY 9.HIVEEUR 10.11133B
2017-03-31	15	$220.5M	47	1IACIEUR 2PEGA 3MODNEUR Top holdings2017-03-31 1.IACIEUR 2.PEGA 3.MODNEUR 4.HIVEEUR 5.073271 6.VG1EUR 7.INSTEUR 8.98386L 9.YELP 10.GDDY
2016-12-31	16	$165.7M	76	1IACIEUR 2HIVEEUR 3PEGA Top holdings2016-12-31 1.IACIEUR 2.HIVEEUR 3.PEGA 4.292764 5.073271 6.VG1EUR 7.YELP 8.INSTEUR 9.GDDY 10.SABR
2016-09-30	17	$192.8M	37	145672H245336E3IACIEUR Top holdings2016-09-30 1.45672H 2.45336E 3.IACIEUR 4.HIVEEUR 5.PEGA 6.073271 7.292764 8.YELP 9.NTCT 10.GDDY
2016-06-30	16	$164.3M	60	10732712HIVEEUR345336E Top holdings2016-06-30 1.073271 2.HIVEEUR 3.45336E 4.292764 5.45672H 6.IACIEUR 7.PEGA 8.YELP 9.NTCT 10.GDDY
2016-03-31	16	$132.3M	36	1292764226882D345336E Top holdings2016-03-31 1.292764 2.26882D 3.45336E 4.073271 5.HIVEEUR 6.NTCT 7.PEGA 8.FIVN 9.983772 10.YELP
2015-12-31	14	$114.3M	0	1073271226882D3FIVN Top holdings2015-12-31 1.073271 2.26882D 3.FIVN 4.45336E 5.983772 6.YELP 7.HIVEEUR 8.NTCT 9.MODNEUR 10.PEGA

Holding changes this quarter

SQN Investors LP's most significant position changes for 2025-09-30: New buy: Klarna Group plc (KLAR).

Position changes disclosed by SQN Investors LP for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KLAR	Klarna Group plc	—	NEW	New buy
2	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-18	Amendment	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	Amendment	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR

FAQ

What is SQN Investors LP and what type of investor is it?

SQN Investors LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $12.8M, spread across 1 disclosed positions.

What are SQN Investors LP's largest equity positions?

Based on the latest 13F filing, SQN Investors LP's top holdings by market value are: 1. Klarna Group plc (KLAR) — $12.8M (100.0%)

What changes did SQN Investors LP make in its most recent portfolio filing?

In the latest quarter, SQN Investors LP was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Klarna Group plc (KLAR)

What sectors does SQN Investors LP focus on?

Sector breakdown data is not yet available for SQN Investors LP. Check back after the next 13F processing cycle.

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