SQN INVESTORS LP

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Adviser Profile

As of Date:

03/26/2024

Adviser Type:

- Large advisory firm

Number of Employees:

6 -45.45%

of those in investment advisory functions:

4 -33.33%

Registration:

SEC, Approved, 6/24/2016

Other registrations (2)
AUM:

279,124,232 -40.37%

of that, discretionary:

279,124,232 -40.37%

GAV:

279,124,232 -40.37%

Avg Account Size:

55,824,846 -52.30%

SMA’s:

NO

Private Funds:

3 1

Contact Info

650 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 841M 561M 280M
2016 2017 2018 2019 2020 2021 2022 2023

Recent News

SQN Investors LP Buys 2, Sells 3 in 2nd Quarter
08/18/2022

Related Stocks: MDB, SAIL, CYBR, ZS, CRWD,

gurufocus.com

Top 5 2nd Quarter Trades of SQN Investors LP
08/16/2022

Related Stocks: MDB, CYBR, S, ZS, CRWD,

gurufocus.com

Top 5 1st Quarter Trades of SQN Investors LP
05/17/2022

Related Stocks: SHOP, GTLB, SAIL, OKTA, CRWD,

gurufocus.com

SQN Investors LP Buys Zscaler Inc, UiPath Inc, Carvana Co, Sells Wix. ...
11/15/2021

Related Stocks: PATH, CVNA, S, S, SNAP, RCM, ZS, Z, PCOR, CRWD, RKLB, APP, NOW,

gurufocus.com

SQN Investors LP Buys Snap Inc, Carvana Co, AppLovin Corp, Sells ServiceNow Inc, RingCentral ...
08/18/2021

Related Stocks: TEAM, SNAP, CVNA, APP, S, S, PATH, RNG, PAYC, AVLR, ZM, CDAY, AFRM,

gurufocus.com

Pegasystems Inc.
03/31/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $247,255,637
Other Private Fund 2 $31,868,595

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
M98068105 WIX COM LTD $17,247,404 11.00% 112.00% 58.00%
02156B103 ALTERYX INC $14,992,353 9.00% -18.00% -35.00%
443573100 HUBSPOT INC $14,882,143 9.00% 53.00% 29.00%
45674M101 INFORMATICA INC $12,810,846 8.00% 1809.00% 1317.00%
M2682V108 CYBERARK SOFTWARE LTD $12,196,266 8.00% -4.00% -28.00%
67059N108 NUTANIX INC $10,460,897 7.00%
25609L105 DOCEBO INC $10,144,947 6.00% 10.00% -8.00%
338307101 FIVE9 INC $10,067,126 6.00% -5.00% -23.00%
37637K108 GITLAB INC $10,313,163 6.00% -1.00% -29.00%
38246G108 GOODRX HLDGS INC $8,561,897 5.00% -8.00% -23.00%

Brochure Summary

Overview

SQN Investors LP is an investment adviser organized as a Delaware limited partnership which was formed in January 2014. Although SQN may manage additional client accounts in the future, currently it serves exclusively as the investment adviser to pooled investment vehicles. SQN serves as the investment adviser for SQN Investors Master Fund LP, a Cayman Islands exempted limited partnership (the “Master Fund), a “master fund” whose limited partners are SQN Investors Offshore Ltd (the “Offshore Feeder”) and SQN Investors Fund LP (the “U.S. Feeder” and, together with the Master Fund and the Offshore Feeder, individually a “Fund” and collectively with a special purpose vehicle detailed below, the “Funds”). The Offshore Feeder is available for investment by non-U.S. investors and U.S. tax-exempt investors that are “qualified purchasers” so that it can be excluded from the definition of an “investment company” under section 3(c)(7) of the Investment Company Act of 1940. The U.S. Feeder is available for investment by taxable U.S. investors that are “qualified purchasers” so that it can also be excluded from the definition of an investment company under the section 3(c)(7) of the Investment Company Act of 1940. SQN’s founder and controlling owner is Amish Mehta. SQN’s affiliate, SQN Partners (GP) LLC, a Delaware limited liability company, serves as general partner to the U.S. Feeder and the Master Fund (“SQN GP”). In addition to its primary activities of serving as the investment adviser to the Master Fund, SQN is also the investment manager and SQN GP is the general partner to SQN Special Opportunity Fund 2 LP, a special purpose vehicle (the “SPV”) established
solely for the purpose of making one or more direct or indirect investments in equity or equity-linked securities in a single non-publicly traded portfolio company made through an unaffiliated limited partnership that is managed by an unaffiliated investment adviser. The SPV is available only to “qualified clients” and is excluded from the definition of an “investment company” under section 3(c)(1) of the Investment Company Act of 1940. As of December 31, 2022, SQN had approximately $468,099,241 of regulatory assets under management on a discretionary basis. SQN does not manage any regulatory assets on a non- discretionary basis. In providing services to the Funds, SQN formulates the investment objectives, directs and manages the investment and reinvestment of assets, and provides reports to investors. Investment advice is provided directly to the Funds and not individually to the limited partners of the Funds. SQN manages the assets of the Funds in accordance with the terms of each Fund’s confidential offering or private placement memoranda, individual partnership or other account agreement applicable to each Fund (the “Governing Documents”). SQN invests principally, but not solely, in equity and equity-related securities and commodities that are traded publicly in U.S. and non-U.S. markets on behalf of its clients, but it is authorized to enter into any type of investment transaction that it deems appropriate under the terms of the client’s partnership or other account agreement. Fund investors have no opportunity to select or evaluate any Fund investments or strategies. SQN selects all Fund investments and strategies.