$394 Million is the total value of SCGE MANAGEMENT, L.P.'s 13 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | SHOPIFY INCcl a | $59,527,000 | -13.9% | 685,000 | -32.5% | 15.11% | -15.9% |
| FB | FACEBOOK INCcl a | $45,294,000 | +6.3% | 300,000 | 0.0% | 11.49% | +3.8% | |
| AMZN | AMAZON COM INC | $41,624,000 | +9.2% | 43,000 | 0.0% | 10.56% | +6.7% | |
| NOW | SERVICENOW INC | $37,100,000 | +21.2% | 350,000 | 0.0% | 9.42% | +18.4% | |
| WDAY | WORKDAY INCcl a | $36,375,000 | +16.5% | 375,000 | 0.0% | 9.23% | +13.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,863,000 | +14.2% | 37,264 | +4.2% | 8.59% | +11.5% |
| MSFT | MICROSOFT CORP | $33,431,000 | +4.7% | 485,000 | 0.0% | 8.48% | +2.2% | |
| SYMC | Buy | SYMANTEC CORP | $31,781,000 | +218.7% | 1,125,000 | +246.2% | 8.06% | +211.4% |
| SNAP | SNAP INCcl a | $22,037,000 | -21.1% | 1,240,104 | 0.0% | 5.59% | -23.0% | |
| INTU | New | INTUIT | $20,718,000 | – | 156,000 | +100.0% | 5.26% | – |
| FIVN | Sell | FIVE9 INC | $15,602,000 | -16.6% | 725,000 | -36.2% | 3.96% | -18.5% |
| WUBA | 58 COM INCspon adr rep a | $14,997,000 | +24.6% | 340,000 | 0.0% | 3.81% | +21.8% | |
| OKTA | New | OKTA INCcl a | $1,710,000 | – | 75,000 | +100.0% | 0.43% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -294,212 | -100.0% | -2.14% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -750,000 | -100.0% | -2.44% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -225,000 | -100.0% | -6.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.