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

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.



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