Sqn Investors L.P. 13F annual report
Sqn Investors L.P. is an investment fund managing more than $136 billion ran by Amish Mehta. There are currently 20 companies in Mehta’s portfolio. The largest investments include CyberArk Software Ltd and Informatica, together worth $22.8 billion.
$136 billion Assets Under Management (AUM)
As of 7th August 2024, Sqn Investors L.P.’s top holding is 43,566 shares of CyberArk Software Ltd currently worth over $11.9 billion and making up 8.8% of the portfolio value.
Relative to the number of outstanding shares of CyberArk Software Ltd, Sqn Investors L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 353,305 shares of Informatica worth $10.9 billion, whose value fell 20.4% in the past six months.
The third-largest holding is Godaddy Inc worth $10.5 billion and the next is Nutanix Inc worth $10.4 billion, with 182,283 shares owned.
Currently, Sqn Investors L.P.'s portfolio is worth at least $136 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sqn Investors L.P.
The Sqn Investors L.P. office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Amish Mehta serves as the Chief Investment Officer at Sqn Investors L.P..
Recent trades
In the most recent 13F filing, Sqn Investors L.P. revealed that it had opened a new position in
Intapp Inc and bought 145,194 shares worth $5.32 billion.
The investment fund also strengthened its position in CyberArk Software Ltd by buying
5,688 additional shares.
This makes their stake in CyberArk Software Ltd total 43,566 shares worth $11.9 billion.
CyberArk Software Ltd soared 70.2% in the past year.
On the other hand, there are companies that Sqn Investors L.P. is getting rid of from its portfolio.
Sqn Investors L.P. closed its position in Fastly Inc on 14th August 2024.
It sold the previously owned 522,700 shares for $6.78 billion.
Amish Mehta also disclosed a decreased stake in Nutanix Inc by 0.2%.
This leaves the value of the investment at $10.4 billion and 182,283 shares.
One of the smallest hedge funds
The two most similar investment funds to Sqn Investors L.P. are Seven Mile Advisory and Olympiad Research L.P.. They manage $136 billion and $136 billion respectively.
Amish Mehta investment strategy
Sqn Investors L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 80.9% of
the total portfolio value.
The fund focuses on investments in the United States as
65.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $8.06 billion.
The complete list of Sqn Investors L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| CyberArk Software Ltd |
15.02%
43,566
|
$11,911,816,000 | 8.75% |
| Informatica Inc. |
6.47%
353,305
|
$10,910,058,000 | 8.02% |
| Godaddy Inc |
34.60%
75,241
|
$10,511,920,000 | 7.72% |
| Nutanix Inc |
16.90%
182,283
|
$10,362,789,000 | 7.62% |
| MongoDB Inc |
193.02%
40,847
|
$10,210,116,000 | 7.50% |
| Wix.com Ltd |
43.93%
59,943
|
$9,535,133,000 | 7.01% |
| Okta Inc |
6.07%
97,876
|
$9,162,172,000 | 6.73% |
| Workday Inc |
17.65%
33,294
|
$7,443,207,000 | 5.47% |
| Klaviyo Inc |
4.24%
282,482
|
$7,030,977,000 | 5.17% |
| Fastly Inc |
Closed
522,700
|
$6,779,419,000 | |
| BILL Holdings Inc |
8.61%
119,791
|
$6,303,402,000 | 4.63% |
| GitLab Inc. |
7.28%
119,295
|
$5,931,347,000 | 4.36% |
| HubSpot Inc |
53.98%
9,358
|
$5,519,255,000 | 4.06% |
| Intapp Inc |
Opened
145,194
|
$5,324,264,000 | 3.91% |
| Varonis Sys Inc |
Opened
105,700
|
$5,070,429,000 | 3.73% |
| Five9 Inc |
23.62%
113,533
|
$5,006,805,000 | 3.68% |
| Docebo Inc. |
27.10%
114,647
|
$4,428,814,000 | 3.25% |
| BlackLine Inc |
25.95%
75,535
|
$3,659,671,000 | 2.69% |
| DigitalOcean Holdings, Inc. |
Opened
100,000
|
$3,475,000,000 | 2.55% |
| Workiva Inc |
Closed
39,300
|
$3,332,640,000 | |
| Zscaler Inc |
30.10%
16,600
|
$3,190,354,000 | 2.34% |
| Dynatrace Inc |
Closed
67,350
|
$3,127,734,000 | |
| GoodRx Holdings, Inc. |
Opened
140,500
|
$1,095,900,000 | 0.81% |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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