SQN Investors LP recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
201 REDWOOD SHORES PARKWAY REDWOOD CITY, CA 94065
As of the latest 13F report, the guru’s equity portfolio contained 16 stocks valued at a total of $258.00Mil. The top holdings were FIVN(11.91%), BILL(9.69%), and MDB(9.11%).
According to GuruFocus data, these were SQN Investors LP’s top five trades of the quarter.
Ping Identity Holding Corp
The guru sold out of their 985,444-share investment in NYSE:PING. Previously, the stock had a 3.6% weight in the equity portfolio. Shares traded for an average price of $24.83 during the quarter.
On 02/17/2023, Ping Identity Holding Corp traded for a price of $28.5 per share and a market cap of $2.46Bil. The stock has returned 4.40% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Ping Identity Holding Corp has a price-book ratio of 3.49, a EV-to-Ebitda ratio of -44.48 and a price-sales ratio of 7.74.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 5.
HubSpot Inc
SQN Investors LP reduced their investment in NYSE:HUBS by 57,326 shares. The trade had a 3.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $317.6.
On 02/17/2023, HubSpot Inc traded for a price of $361.93 per share and a market cap of $17.58Bil. The stock has returned -33.21% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, HubSpot Inc has a price-book ratio of 19.26, a EV-to-Ebitda ratio of -398.06 and a price-sales ratio of 10.50.
The price-to-GF Value ratio is 0.60, earning the stock a GF Value rank of 8.
Atlassian Corp
SQN Investors LP reduced their investment in NAS:TEAM by 78,693 shares. The trade had a 2.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $233.56.
On 02/17/2023, Atlassian Corp traded for a price of $174.66 per share and a market cap of $44.76Bil. The stock has returned -45.12% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Atlassian Corp has a price-book ratio of 77.63, a EV-to-Ebitda ratio of -450.39 and a price-sales ratio of 14.50.
The price-to-GF Value ratio is 0.46, earning the stock a GF Value rank of 4.
Twilio Inc
The guru sold out of their 167,697-share investment in NYSE:TWLO. Previously, the stock had a 2.83% weight in the equity portfolio. Shares traded for an average price of $79.91 during the quarter.
On 02/17/2023, Twilio Inc traded for a price of $75.45 per share and a market cap of $13.91Bil. The stock has returned -59.81% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Twilio Inc has a price-book ratio of 1.25, a EV-to-Ebitda ratio of -11.19 and a price-sales ratio of 3.15.
The price-to-GF Value ratio is 0.17, earning the stock a GF Value rank of 2.
MongoDB Inc
SQN Investors LP reduced their investment in NAS:MDB by 45,143 shares. The trade had a 2.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $291.83.
On 02/17/2023, MongoDB Inc traded for a price of $217.33 per share and a market cap of $15.06Bil. The stock has returned -50.17% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, MongoDB Inc has a price-book ratio of 22.00, a EV-to-Ebitda ratio of -49.20 and a price-sales ratio of 12.75.
The price-to-GF Value ratio is 0.41, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
