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SQN Investors LP Buys Zscaler Inc, UiPath Inc, Carvana Co, Sells Wix.com, AppLovin Corp, ServiceNow Inc

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Nov 15, 2021
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Investment company SQN Investors LP (Current Portfolio) buys Zscaler Inc, UiPath Inc, Carvana Co, Zillow Group Inc, Procore Technologies Inc, sells Wix.com, AppLovin Corp, ServiceNow Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, SQN Investors LP. As of 2021Q3, SQN Investors LP owns 27 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

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
  1. MongoDB Inc (MDB) - 425,803 shares, 10.72% of the total portfolio. Shares reduced by 17.69%
  2. HubSpot Inc (HUBS) - 224,235 shares, 8.09% of the total portfolio.
  3. Twilio Inc (TWLO) - 449,802 shares, 7.66% of the total portfolio.
  4. Shopify Inc (SHOP) - 98,512 shares, 7.13% of the total portfolio.
  5. Square Inc (SQ) - 553,310 shares, 7.08% of the total portfolio.
New Purchase: Zscaler Inc (ZS)

SQN Investors LP initiated holding in Zscaler Inc. The purchase prices were between $213.72 and $287.4, with an estimated average price of $251.1. The stock is now traded at around $345.800000. The impact to a portfolio due to this purchase was 1.77%. The holding were 126,436 shares as of 2021-09-30.

New Purchase: Zillow Group Inc (Z)

SQN Investors LP initiated holding in Zillow Group Inc. The purchase prices were between $85.66 and $120.6, with an estimated average price of $101.34. The stock is now traded at around $63.540000. The impact to a portfolio due to this purchase was 1%. The holding were 211,957 shares as of 2021-09-30.

New Purchase: Procore Technologies Inc (PCOR)

SQN Investors LP initiated holding in Procore Technologies Inc. The purchase prices were between $85.83 and $105.94, with an estimated average price of $94.41. The stock is now traded at around $85.540000. The impact to a portfolio due to this purchase was 1%. The holding were 209,906 shares as of 2021-09-30.

New Purchase: CrowdStrike Holdings Inc (CRWD)

SQN Investors LP initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $232.8 and $286.37, with an estimated average price of $258.27. The stock is now traded at around $254.150000. The impact to a portfolio due to this purchase was 0.58%. The holding were 44,543 shares as of 2021-09-30.

New Purchase: Rocket Lab USA Inc (RKLB)

SQN Investors LP initiated holding in Rocket Lab USA Inc. The purchase prices were between $9.96 and $20.72, with an estimated average price of $14.04. The stock is now traded at around $14.290000. The impact to a portfolio due to this purchase was 0.34%. The holding were 400,000 shares as of 2021-09-30.

Added: UiPath Inc (PATH)

SQN Investors LP added to a holding in UiPath Inc by 252.17%. The purchase prices were between $51.89 and $68.49, with an estimated average price of $60.67. The stock is now traded at around $53.540000. The impact to a portfolio due to this purchase was 1.6%. The holding were 792,615 shares as of 2021-09-30.

Added: Carvana Co (CVNA)

SQN Investors LP added to a holding in Carvana Co by 62.50%. The purchase prices were between $301.54 and $370.1, with an estimated average price of $332.15. The stock is now traded at around $298.180000. The impact to a portfolio due to this purchase was 1.07%. The holding were 172,930 shares as of 2021-09-30.

Added: SentinelOne Inc (S)

SQN Investors LP added to a holding in SentinelOne Inc by 43.08%. The purchase prices were between $40.04 and $72.75, with an estimated average price of $54.95. The stock is now traded at around $71.550000. The impact to a portfolio due to this purchase was 0.67%. The holding were 779,080 shares as of 2021-09-30.

Added: SentinelOne Inc (S)

SQN Investors LP added to a holding in SentinelOne Inc by 43.08%. The purchase prices were between $40.04 and $72.75, with an estimated average price of $54.95. The stock is now traded at around $71.550000. The impact to a portfolio due to this purchase was 0.67%. The holding were 779,080 shares as of 2021-09-30.

Added: Snap Inc (SNAP)

SQN Investors LP added to a holding in Snap Inc by 23.12%. The purchase prices were between $59.31 and $83.11, with an estimated average price of $72.23. The stock is now traded at around $55.530000. The impact to a portfolio due to this purchase was 0.59%. The holding were 799,333 shares as of 2021-09-30.

Added: R1 RCM Inc (RCM)

SQN Investors LP added to a holding in R1 RCM Inc by 28.68%. The purchase prices were between $18.85 and $22.55, with an estimated average price of $20.69. The stock is now traded at around $25.800000. The impact to a portfolio due to this purchase was 0.58%. The holding were 2,207,449 shares as of 2021-09-30.

Sold Out: AppLovin Corp (APP)

SQN Investors LP sold out a holding in AppLovin Corp. The sale prices were between $55.88 and $79.47, with an estimated average price of $68.2.

Sold Out: ServiceNow Inc (NOW)

SQN Investors LP sold out a holding in ServiceNow Inc. The sale prices were between $545.17 and $678.63, with an estimated average price of $605.78.



Here is the complete portfolio of SQN Investors LP. Also check out:

1. SQN Investors LP's Undervalued Stocks
2. SQN Investors LP's Top Growth Companies, and
3. SQN Investors LP's High Yield stocks
4. Stocks that SQN Investors LP keeps buying
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