- New Purchases: CDAY, PTON, RCM, TENB, OSPN,
- Added Positions: SQ, SHOP, TWLO, NOW, FIVN, CSOD,
- Reduced Positions: ZM, PLNT, AVLR, PAYC, RNG, WIX, PEGA, NICE,
- Sold Out: MDLA,
For the details of SQN Investors LP's stock buys and sells, go to https://www.gurufocus.com/guru/sqn+investors+lp/current-portfolio/portfolio
These are the top 5 holdings of SQN Investors LP- MongoDB Inc (MDB) - 549,837 shares, 10.58% of the total portfolio. Shares reduced by 0.32%
- Five9 Inc (FIVN) - 881,640 shares, 8.24% of the total portfolio. Shares added by 10.61%
- RingCentral Inc (RNG) - 403,373 shares, 8.19% of the total portfolio. Shares reduced by 16.84%
- Twilio Inc (TWLO) - 441,135 shares, 8.00% of the total portfolio. Shares added by 16.03%
- ServiceNow Inc (NOW) - 263,123 shares, 7.76% of the total portfolio. Shares added by 13.60%
SQN Investors LP initiated holding in Ceridian HCM Holding Inc. The purchase prices were between $84.09 and $110.16, with an estimated average price of $94.65. The stock is now traded at around $97.370000. The impact to a portfolio due to this purchase was 2.65%. The holding were 464,152 shares as of 2020-12-31.
New Purchase: Peloton Interactive Inc (PTON)SQN Investors LP initiated holding in Peloton Interactive Inc. The purchase prices were between $100.01 and $162.76, with an estimated average price of $122.07. The stock is now traded at around $145.880000. The impact to a portfolio due to this purchase was 2.54%. The holding were 312,021 shares as of 2020-12-31.
New Purchase: R1 RCM Inc (RCM)SQN Investors LP initiated holding in R1 RCM Inc. The purchase prices were between $16.96 and $24.09, with an estimated average price of $19.92. The stock is now traded at around $30.580000. The impact to a portfolio due to this purchase was 1.59%. The holding were 1,238,090 shares as of 2020-12-31.
New Purchase: Tenable Holdings Inc (TENB)SQN Investors LP initiated holding in Tenable Holdings Inc. The purchase prices were between $34.11 and $55.51, with an estimated average price of $39.63. The stock is now traded at around $44.930000. The impact to a portfolio due to this purchase was 0.8%. The holding were 283,960 shares as of 2020-12-31.
New Purchase: OneSpan Inc (OSPN)SQN Investors LP initiated holding in OneSpan Inc. The purchase prices were between $18.2 and $26.6, with an estimated average price of $21.49. The stock is now traded at around $25.810000. The impact to a portfolio due to this purchase was 0.52%. The holding were 469,484 shares as of 2020-12-31.
Added: Square Inc (SQ)SQN Investors LP added to a holding in Square Inc by 53.73%. The purchase prices were between $154.88 and $241.58, with an estimated average price of $195.49. The stock is now traded at around $276.020000. The impact to a portfolio due to this purchase was 1.97%. The holding were 483,762 shares as of 2020-12-31.
Added: Shopify Inc (SHOP)SQN Investors LP added to a holding in Shopify Inc by 45.42%. The purchase prices were between $885.76 and $1277.08, with an estimated average price of $1049.63. The stock is now traded at around $1474.000000. The impact to a portfolio due to this purchase was 1.25%. The holding were 65,872 shares as of 2020-12-31.
Added: Cornerstone OnDemand Inc (CSOD)SQN Investors LP added to a holding in Cornerstone OnDemand Inc by 24.30%. The purchase prices were between $36.99 and $46.4, with an estimated average price of $41.46. The stock is now traded at around $46.260000. The impact to a portfolio due to this purchase was 0.22%. The holding were 466,138 shares as of 2020-12-31.
Sold Out: Medallia Inc (MDLA)SQN Investors LP sold out a holding in Medallia Inc. The sale prices were between $26.97 and $35.38, with an estimated average price of $31.94.
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