$481 Million is the total value of SCGE MANAGEMENT, L.P.'s 16 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY INCcl a | $91,314,000 | +53.4% | 783,875 | +14.4% | 19.00% | +25.8% |
| FB | FACEBOOK INCcl a | $51,261,000 | +13.2% | 300,000 | 0.0% | 10.67% | -7.2% | |
| AMZN | AMAZON COM INC | $41,338,000 | -0.7% | 43,000 | 0.0% | 8.60% | -18.6% | |
| NOW | SERVICENOW INC | $41,136,000 | +10.9% | 350,000 | 0.0% | 8.56% | -9.1% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $37,478,000 | – | 217,000 | +100.0% | 7.80% | – |
| SYMC | SYMANTEC CORP | $36,911,000 | +16.1% | 1,125,000 | 0.0% | 7.68% | -4.7% | |
| MSFT | MICROSOFT CORP | $36,128,000 | +8.1% | 485,000 | 0.0% | 7.52% | -11.4% | |
| WUBA | 58 COM INCspon adr rep a | $21,468,000 | +43.1% | 340,000 | 0.0% | 4.47% | +17.4% | |
| STMP | New | STAMPS COM INC | $19,252,000 | – | 95,000 | +100.0% | 4.01% | – |
| WDAY | Sell | WORKDAY INCcl a | $19,156,000 | -47.3% | 181,764 | -51.5% | 3.99% | -56.8% |
| DESP | New | DESPEGAR COM CORP | $19,051,000 | – | 595,339 | +100.0% | 3.96% | – |
| SNAP | Buy | SNAP INCcl a | $18,978,000 | -13.9% | 1,305,208 | +5.2% | 3.95% | -29.4% |
| SYMC | New | SYMANTEC CORPcall | $18,374,000 | – | 560,000 | +100.0% | 3.82% | – |
| AMAT | New | APPLIED MATLS INC | $16,408,000 | – | 315,000 | +100.0% | 3.42% | – |
| STMP | New | STAMPS COM INCput | $10,133,000 | – | 50,000 | +100.0% | 2.11% | – |
| OKTA | OKTA INCcl a | $2,116,000 | +23.7% | 75,000 | 0.0% | 0.44% | +1.4% | |
| FIVN | Exit | FIVE9 INC | $0 | – | -725,000 | -100.0% | -3.96% | – |
| INTU | Exit | INTUIT | $0 | – | -156,000 | -100.0% | -5.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -37,264 | -100.0% | -8.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.