$359 Million is the total value of SCGE MANAGEMENT, L.P.'s 17 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $46,052,000 | +60.9% | 55,000 | +37.5% | 12.82% | +44.8% |
| FB | Buy | FACEBOOK INCcl a | $44,895,000 | +42.9% | 350,000 | +27.3% | 12.50% | +28.6% |
| WDAY | Buy | WORKDAY INCcl a | $41,261,000 | +38.1% | 450,000 | +12.5% | 11.49% | +24.3% |
| GOOG | ALPHABET INCcap stk cl c | $38,865,000 | +12.3% | 50,000 | 0.0% | 10.82% | +1.1% | |
| PANW | PALO ALTO NETWORKS INC | $35,849,000 | +29.9% | 225,000 | 0.0% | 9.98% | +16.9% | |
| MSFT | Buy | MICROSOFT CORP | $34,560,000 | +50.1% | 600,000 | +33.3% | 9.62% | +35.1% |
| NOW | Sell | SERVICENOW INC | $24,537,000 | +13.7% | 310,000 | -4.6% | 6.83% | +2.3% |
| CSGP | Buy | COSTAR GROUP INC | $19,592,000 | +78.8% | 90,480 | +80.6% | 5.46% | +61.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $16,204,000 | -21.5% | 340,000 | -24.4% | 4.51% | -29.4% |
| AAPL | New | APPLE INC | $15,262,000 | – | 135,000 | +100.0% | 4.25% | – |
| SHOP | New | SHOPIFY INCcl a | $10,408,000 | – | 242,500 | +100.0% | 2.90% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,968,000 | – | 225,000 | +100.0% | 2.78% | – |
| NMBL | NIMBLE STORAGE INC | $6,623,000 | +10.9% | 750,000 | 0.0% | 1.84% | -0.2% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,972,000 | – | 47,000 | +100.0% | 1.38% | – |
| TLND | New | TALEND S Aads | $4,316,000 | – | 165,000 | +100.0% | 1.20% | – |
| JD | Sell | JD COM INCspon adr cl a | $3,600,000 | -77.4% | 138,000 | -81.6% | 1.00% | -79.7% |
| NTNX | New | NUTANIX INCcl a | $2,220,000 | – | 60,000 | +100.0% | 0.62% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -200,000 | -100.0% | -5.35% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,500,000 | -100.0% | -7.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -175,000 | -100.0% | -10.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.