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SQN Investors LP

Portfolio Profile

CIK: 0001665887 | REDWOOD CITY, CA

Investment Profile

Style

Aggressive Growth

Turnover

Low

Orientation

—
$12.8M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Klarna Group PLC(KLAR)348,000$12.8M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $12.8M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%100%+100%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%

AUM History

$258.2M | 16 pos.
$227.2M | 15 pos.
$216.0M | 17 pos.
$172.9M | 20 pos.
$159.6M | 17 pos.
$154.7M | 19 pos.
100%
+100%
$136.1M | 20 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$12.8M | 1 pos.
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
0
Decreased
0
Unchanged