SQN Investors LP

Q2 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Amish Mehta - Chief Investment Officer
Location
Menlo Park, CA
Holdings as of
June 30, 2022
Value $
$496M
Num holdings
19
Date filed
8/18/2022, 02:29 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2022 - May 16, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 - Restatement compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anurag Bhardwaj Chief Operating Officer Redwood City, California 8/17/2022

The filer's Form 13F filed on August 15, 2022, incorrectly included an entry for shares of Sailpoint Technologies Holdings. That entry should have referred to shares of SentinelOne, Inc. This amendment is being filed to replace the Sailpoint Technologies Holdings entry with an entry for SentinelOne, Inc.