$3.85 Billion is the total value of SCGE MANAGEMENT, L.P.'s 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $552,252,480 | -0.5% | 988,000 | 0.0% | 14.36% | +9.7% | |
| FB | META PLATFORMS INCcl a | $521,764,980 | +4.6% | 1,738,000 | 0.0% | 13.56% | +15.4% | |
| MSFT | Buy | MICROSOFT CORP | $423,736,500 | +4.5% | 1,342,000 | +12.7% | 11.02% | +15.2% |
| AMZN | Sell | AMAZON COM INC | $388,716,434 | -4.0% | 3,057,870 | -1.5% | 10.10% | +5.9% |
| SHOP | Sell | SHOPIFY INCcl a | $322,126,710 | -41.2% | 5,903,000 | -30.4% | 8.37% | -35.2% |
| NU HLDGS LTD | $225,060,525 | -8.1% | 31,042,831 | 0.0% | 5.85% | +1.3% | ||
| HUBS | Buy | HUBSPOT INC | $221,132,500 | +2.5% | 449,000 | +10.7% | 5.75% | +13.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $159,324,000 | -0.1% | 680,000 | 0.0% | 4.14% | +10.2% | |
| NVDA | NVIDIA CORPORATION | $157,901,370 | +2.8% | 363,000 | 0.0% | 4.10% | +13.4% | |
| LRCX | LAM RESEARCH CORP | $147,290,950 | -2.5% | 235,000 | 0.0% | 3.83% | +7.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $144,564,920 | -9.7% | 1,406,000 | 0.0% | 3.76% | -0.5% | |
| SE | SEA LTDsponsord ads | $99,099,163 | -24.3% | 2,254,816 | 0.0% | 2.58% | -16.5% | |
| CPNG | COUPANG INCcl a | $96,114,906 | -2.3% | 5,653,818 | 0.0% | 2.50% | +7.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $91,900,480 | +87.8% | 392,000 | +104.7% | 2.39% | +107.2% |
| TSLA | TESLA INC | $72,563,800 | -4.4% | 290,000 | 0.0% | 1.89% | +5.4% | |
| AMAT | APPLIED MATLS INC | $71,578,650 | -4.2% | 517,000 | 0.0% | 1.86% | +5.7% | |
| TWLO | TWILIO INCcl a | $50,809,893 | -8.0% | 868,100 | 0.0% | 1.32% | +1.5% | |
| SQ | BLOCK INCcl a | $40,298,730 | -33.5% | 910,500 | 0.0% | 1.05% | -26.7% | |
| PDD | PDD HOLDINGS INCsponsored ads | $12,044,761 | +41.8% | 122,818 | 0.0% | 0.31% | +56.5% | |
| GLBE | GLOBAL E ONLINE LTD | $11,723,300 | -2.9% | 295,000 | 0.0% | 0.30% | +7.0% | |
| DASH | Sell | DOORDASH INCcl a | $10,593,192 | -90.4% | 133,298 | -90.8% | 0.28% | -89.5% |
| New | MAPLEBEAR INC | $8,314,299 | – | 280,037 | +100.0% | 0.22% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,888,087 | -13.9% | 90,772 | 0.0% | 0.20% | -5.1% | |
| BZ | KANZHUN LIMITEDsponsored ads | $6,297,067 | +0.8% | 415,100 | 0.0% | 0.16% | +11.6% | |
| FRESHWORKS INC | $2,988,000 | +13.3% | 150,000 | 0.0% | 0.08% | +25.8% | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | $820,000 | -35.4% | 50,000 | 0.0% | 0.02% | -30.0% | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -718,040 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 12.8% |
| SERVICENOW INC | 37 | Q3 2023 | 14.4% |
| META PLATFORMS INC | 36 | Q3 2023 | 13.6% |
| SHOPIFY INC | 29 | Q3 2023 | 19.0% |
| MICROSOFT CORP | 26 | Q3 2023 | 13.6% |
| HUBSPOT INC | 23 | Q3 2023 | 11.1% |
| ALIBABA GROUP HLDG LTD | 23 | Q2 2021 | 9.3% |
| TWILIO INC | 21 | Q3 2023 | 13.5% |
| OKTA INC | 21 | Q2 2023 | 7.1% |
| PALO ALTO NETWORKS INC | 18 | Q3 2023 | 10.0% |
View SCGE MANAGEMENT, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View SCGE MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.