$385 Million is the total value of SCGE MANAGEMENT, L.P.'s 14 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY INCcl a | $69,111,000 | +85.3% | 1,015,000 | +16.7% | 17.96% | +44.4% |
| FB | FACEBOOK INCcl a | $42,615,000 | +23.5% | 300,000 | 0.0% | 11.07% | -3.8% | |
| AMZN | AMAZON COM INC | $38,121,000 | +18.2% | 43,000 | 0.0% | 9.90% | -7.9% | |
| MSFT | Sell | MICROSOFT CORP | $31,942,000 | -20.9% | 485,000 | -25.4% | 8.30% | -38.4% |
| WDAY | WORKDAY INCcl a | $31,230,000 | +26.0% | 375,000 | 0.0% | 8.11% | -1.8% | |
| NOW | Sell | SERVICENOW INC | $30,615,000 | -1.2% | 350,000 | -16.1% | 7.95% | -23.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,657,000 | -10.6% | 35,750 | -16.9% | 7.70% | -30.4% |
| SNAP | New | SNAP INCcl a | $27,940,000 | – | 1,240,104 | +100.0% | 7.26% | – |
| PANW | PALO ALTO NETWORKS INC | $25,353,000 | -9.9% | 225,000 | 0.0% | 6.59% | -29.8% | |
| FIVN | New | FIVE9 INC | $18,702,000 | – | 1,136,238 | +100.0% | 4.86% | – |
| WUBA | 58 COM INCspon adr rep a | $12,033,000 | +26.4% | 340,000 | 0.0% | 3.13% | -1.5% | |
| SYMC | New | SYMANTEC CORP | $9,971,000 | – | 325,000 | +100.0% | 2.59% | – |
| NMBL | NIMBLE STORAGE INC | $9,375,000 | +57.8% | 750,000 | 0.0% | 2.44% | +23.0% | |
| ZEN | New | ZENDESK INC | $8,250,000 | – | 294,212 | +100.0% | 2.14% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -700,000 | -100.0% | -2.82% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -77,000 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-14
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.