$973 Million is the total value of SCGE MANAGEMENT, L.P.'s 17 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $123,199,000 | +45.5% | 634,000 | +19.6% | 12.66% | +28.7% |
| SHOP | Buy | SHOPIFY INCcl a | $115,752,000 | +25.5% | 793,420 | +7.2% | 11.90% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $104,538,000 | +31.3% | 61,500 | +11.8% | 10.75% | +16.1% |
| HUBS | Buy | HUBSPOT INC | $99,775,000 | +45.0% | 795,650 | +25.2% | 10.26% | +28.2% |
| NOW | Buy | SERVICENOW INC | $81,923,000 | +16.5% | 475,000 | +11.8% | 8.42% | +3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $73,611,000 | +22.8% | 884,000 | +11.9% | 7.57% | +8.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $73,470,000 | +1.1% | 396,000 | 0.0% | 7.55% | -10.6% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $65,975,000 | +35.3% | 271,500 | +24.3% | 6.78% | +19.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $62,124,000 | +28.6% | 814,000 | +13.7% | 6.39% | +13.8% |
| NVDA | Buy | NVIDIA CORP | $59,299,000 | +81.6% | 250,313 | +77.5% | 6.10% | +60.6% |
| MDB | Buy | MONGODB INCcl a | $41,354,000 | +44.8% | 833,247 | +26.6% | 4.25% | +28.0% |
| BILI | BILIBILI INCspons ads rep z | $27,630,000 | +27.2% | 1,975,000 | 0.0% | 2.84% | +12.5% | |
| SNAP | SNAP INCcl a | $22,654,000 | -17.5% | 1,730,600 | 0.0% | 2.33% | -27.0% | |
| DBX | DROPBOX INCcl a | $16,210,000 | +3.7% | 500,000 | 0.0% | 1.67% | -8.3% | |
| DESP | Sell | DESPEGAR COM CORP | $3,146,000 | -81.6% | 150,000 | -72.6% | 0.32% | -83.8% |
| DOMO | New | DOMO INC | $1,911,000 | – | 70,000 | +100.0% | 0.20% | – |
| PS | New | PLURALSIGHT INC | $245,000 | – | 10,000 | +100.0% | 0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -99,361 | -100.0% | -0.41% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -650,000 | -100.0% | -0.96% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -690,000 | -100.0% | -2.98% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -980,000 | -100.0% | -6.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.