$323 Million is the total value of SCGE MANAGEMENT, L.P.'s 14 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TERP | Exit | TERRAFORM PWR INC | $0 | – | -550,000 | -100.0% | -0.80% | – |
RUN | Exit | SUNRUN INC | $0 | – | -851,888 | -100.0% | -0.92% | – |
SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -1,329,100 | -100.0% | -1.44% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -746,074 | -100.0% | -1.53% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -1,250,000 | -100.0% | -1.73% | – |
TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -750,000 | -100.0% | -3.44% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -1,200,000 | -100.0% | -5.02% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -3,888,888 | -100.0% | -8.37% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -3,125,000 | -100.0% | -12.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-05-15 |
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 |
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.