Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SQN INVESTORS LP | 08-11-2023 | 06-30-2023 | 17 | 216,018,579 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CYBER-ARK SOFTWARE LTD/ISRAEL | SHS | 1 | $20,681,052 | 132,291 | 0.01 | 0.01 | -26,676 | -16.78 | 06-30-2023 |
| JFROG LTD | ORD SHS | 2 | $16,697,228 | 602,788 | 0.01 | 602,788 | +Inf | 06-30-2023 | |
| BILL.COM HOLDINGS INC. | COM | 3 | $16,579,963 | 141,891 | 0.01 | 0.00 | 6,927 | 5.13 | 06-30-2023 |
| BLOCK INC | CL A | 4 | $14,733,406 | 221,322 | 0.01 | 0.01 | -9,337 | -4.05 | 06-30-2023 |
