$660 Million is the total value of SCGE MANAGEMENT, L.P.'s 24 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | Buy | WORKDAY INCcl a | $83,664,000 | +18.5% | 1,050,000 | +2.4% | 12.68% | +11.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $75,782,000 | +61.5% | 2,850,000 | +54.1% | 11.48% | +51.2% |
| JD | Sell | JD COM INCspon adr cl a | $60,945,000 | -6.0% | 1,888,888 | -24.1% | 9.23% | -12.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $51,748,000 | -6.3% | 3,388,888 | +3.0% | 7.84% | -12.3% |
| WUBA | 58 COM INCspon adr rep a | $42,874,000 | +40.2% | 650,000 | 0.0% | 6.50% | +31.2% | |
| AMZN | Sell | AMAZON COM INC | $40,553,000 | -13.4% | 60,000 | -34.4% | 6.14% | -18.9% |
| LNKD | Sell | LINKEDIN CORP | $39,389,000 | -13.7% | 175,000 | -27.1% | 5.97% | -19.2% |
| VEEV | Sell | VEEVA SYS INC | $37,505,000 | +14.4% | 1,300,000 | -7.1% | 5.68% | +7.1% |
| PANW | PALO ALTO NETWORKS INC | $35,228,000 | +2.4% | 200,000 | 0.0% | 5.34% | -4.1% | |
| SQ | New | SQUARE INCcl a | $32,725,000 | – | 2,500,000 | +100.0% | 4.96% | – |
| TV | GRUPO TELEVISA SAspon adr rep ord | $23,129,000 | +4.6% | 850,000 | 0.0% | 3.50% | -2.1% | |
| VRSN | Sell | VERISIGN INC | $21,840,000 | -55.8% | 250,000 | -64.3% | 3.31% | -58.6% |
| FB | FACEBOOK INCcl a | $20,932,000 | +16.4% | 200,000 | 0.0% | 3.17% | +9.0% | |
| TERP | New | TERRAFORM PWR INC | $13,209,000 | – | 1,050,000 | +100.0% | 2.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,191,000 | -24.8% | 150,000 | -45.5% | 1.85% | -29.6% |
| SEMI | SUNEDISON SEMICONDUCTOR LTD | $10,976,000 | -25.6% | 1,400,000 | 0.0% | 1.66% | -30.4% | |
| NOW | Sell | SERVICENOW INC | $10,820,000 | -37.7% | 125,000 | -50.0% | 1.64% | -41.7% |
| RUN | SUNRUN INC | $9,826,000 | +11.2% | 851,888 | 0.0% | 1.49% | +4.1% | |
| GOOG | New | ALPHABET INCcap stk cl c | $9,094,000 | – | 11,983 | +100.0% | 1.38% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $8,154,000 | +24.4% | 150,000 | 0.0% | 1.24% | +16.4% | |
| APPF | Sell | APPFOLIO INC | $7,578,000 | -35.8% | 519,036 | -25.9% | 1.15% | -39.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,696,000 | -30.4% | 200,000 | -20.0% | 0.71% | -34.9% |
| NMBL | New | NIMBLE STORAGE INC | $4,600,000 | – | 500,000 | +100.0% | 0.70% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,604,000 | – | 100,000 | +100.0% | 0.40% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -50,000 | -100.0% | -0.51% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -600,000 | -100.0% | -0.70% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -500,000 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.