$618 Million is the total value of SCGE MANAGEMENT, L.P.'s 22 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INCcl a | $70,582,000 | -9.9% | 1,025,000 | 0.0% | 11.42% | +9.7% | |
| JD | Buy | JD COM INCspon adr cl a | $64,860,000 | +8.7% | 2,488,888 | +42.2% | 10.50% | +32.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $55,253,000 | -3.6% | 3,288,888 | +27.7% | 8.94% | +17.4% |
| VRSN | VERISIGN INC | $49,392,000 | +14.3% | 700,000 | 0.0% | 7.99% | +39.1% | |
| ZAYO | ZAYO GROUP HLDGS INC | $46,916,000 | -1.4% | 1,850,000 | 0.0% | 7.59% | +20.0% | |
| AMZN | Sell | AMAZON COM INC | $46,838,000 | -6.2% | 91,500 | -20.4% | 7.58% | +14.2% |
| LNKD | LINKEDIN CORP | $45,631,000 | -8.0% | 240,000 | 0.0% | 7.38% | +12.0% | |
| PANW | PALO ALTO NETWORKS INC | $34,400,000 | -1.5% | 200,000 | 0.0% | 5.57% | +19.8% | |
| VEEV | Sell | VEEVA SYS INC | $32,774,000 | -24.6% | 1,400,000 | -9.7% | 5.30% | -8.2% |
| WUBA | Buy | 58 COM INCspon adr rep a | $30,583,000 | +19.4% | 650,000 | +62.5% | 4.95% | +45.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $22,117,000 | -30.9% | 850,000 | +3.0% | 3.58% | -16.0% |
| FB | FACEBOOK INCcl a | $17,980,000 | +4.8% | 200,000 | 0.0% | 2.91% | +27.6% | |
| NOW | SERVICENOW INC | $17,363,000 | -6.5% | 250,000 | 0.0% | 2.81% | +13.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,217,000 | -50.7% | 275,000 | -31.2% | 2.62% | -40.0% |
| SEMI | SUNEDISON SEMICONDUCTOR LTD | $14,756,000 | -39.0% | 1,400,000 | 0.0% | 2.39% | -25.7% | |
| APPF | APPFOLIO INC | $11,795,000 | +19.5% | 700,000 | 0.0% | 1.91% | +45.5% | |
| YELP | Buy | YELP INCcl a | $10,830,000 | -39.7% | 500,000 | +19.9% | 1.75% | -26.6% |
| RUN | New | SUNRUN INC | $8,834,000 | – | 851,888 | +100.0% | 1.43% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,750,000 | – | 250,000 | +100.0% | 1.09% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $6,554,000 | – | 150,000 | +100.0% | 1.06% | – |
| SUNEQ | New | SUNEDISON INC | $4,308,000 | – | 600,000 | +100.0% | 0.70% | – |
| TRIP | Sell | TRIPADVISOR INC | $3,151,000 | -86.9% | 50,000 | -81.8% | 0.51% | -84.0% |
| ETSY | Exit | ETSY INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -100,000 | -100.0% | -0.38% | – |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -13,500,000 | -100.0% | -1.55% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -550,000 | -100.0% | -2.65% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -585,000 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.