$722 Million is the total value of SCGE MANAGEMENT, L.P.'s 25 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC | $61,285,000 | +4.1% | 500,000 | -16.7% | 8.49% | +16.3% |
| LNKD | LINKEDIN CORP | $55,130,000 | +10.5% | 240,000 | 0.0% | 7.64% | +23.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $51,970,000 | -19.3% | 500,000 | -31.0% | 7.20% | -9.9% |
| NOW | SERVICENOW INC | $48,852,000 | +15.4% | 720,000 | 0.0% | 6.77% | +28.9% | |
| WUBA | Buy | 58 COM INCspon adr rep a | $44,666,000 | +45.3% | 1,075,000 | +30.3% | 6.19% | +62.3% |
| ZU | Sell | ZULILY INCcl a | $44,460,000 | -44.1% | 1,900,000 | -9.5% | 6.16% | -37.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $43,965,000 | +3.4% | 2,250,000 | +900.0% | 6.09% | +15.4% |
| WDAY | Sell | WORKDAY INCcl a | $40,805,000 | -5.8% | 500,000 | -4.8% | 5.65% | +5.2% |
| MU | MICRON TECHNOLOGY INC | $40,262,000 | +2.2% | 1,150,000 | 0.0% | 5.58% | +14.1% | |
| VRSN | Sell | VERISIGN INC | $39,900,000 | -3.5% | 700,000 | -6.7% | 5.53% | +7.8% |
| JD | New | JD COM INCspon adr cl a | $34,710,000 | – | 1,500,000 | +100.0% | 4.81% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $33,195,000 | – | 1,085,860 | +100.0% | 4.60% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $28,100,000 | -30.9% | 825,000 | -31.2% | 3.89% | -22.8% |
| AMZN | Sell | AMAZON COM INC | $27,932,000 | -13.4% | 90,000 | -10.0% | 3.87% | -3.3% |
| TRIP | Buy | TRIPADVISOR INC | $23,891,000 | +422.7% | 320,000 | +540.0% | 3.31% | +483.8% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $16,952,000 | -15.2% | 200,000 | -27.3% | 2.35% | -5.2% |
| TAL | Sell | TAL ED GROUP | $16,854,000 | -51.8% | 600,000 | -40.0% | 2.34% | -46.1% |
| Z | New | ZILLOW INCcl a | $15,354,000 | – | 145,000 | +100.0% | 2.13% | – |
| CSGP | COSTAR GROUP INC | $13,772,000 | +18.1% | 75,000 | 0.0% | 1.91% | +31.8% | |
| FB | FACEBOOK INCcl a | $11,703,000 | -1.3% | 150,000 | 0.0% | 1.62% | +10.2% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $7,920,000 | +206.9% | 225,000 | +200.0% | 1.10% | +242.8% |
| OPWR | OPOWER INC | $7,115,000 | -24.5% | 500,000 | 0.0% | 0.99% | -15.7% | |
| VEEV | Sell | VEEVA SYS INC | $6,603,000 | -71.9% | 250,000 | -70.0% | 0.92% | -68.6% |
| P | Sell | PANDORA MEDIA INC | $5,349,000 | -55.7% | 300,000 | -40.0% | 0.74% | -50.6% |
| MOBL | MOBILEIRON INC | $996,000 | -10.6% | 100,000 | 0.0% | 0.14% | 0.0% | |
| ANET | Exit | Arista Networks Inc | $0 | – | -97,350 | -100.0% | -1.07% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -28,500 | -100.0% | -2.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -31,500 | -100.0% | -2.30% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -225,000 | -100.0% | -2.61% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -550,000 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.