$1.98 Billion is the total value of SCGE MANAGEMENT, L.P.'s 23 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INCcl a | $245,276,000 | +3.8% | 787,000 | 0.0% | 12.38% | +5.0% | |
| TWLO | Buy | TWILIO INCcl a | $236,084,000 | +3.2% | 2,147,000 | +27.9% | 11.92% | +4.3% |
| NOW | Buy | SERVICENOW INC | $184,295,000 | +9.5% | 726,000 | +18.4% | 9.30% | +10.7% |
| HUBS | Buy | HUBSPOT INC | $144,513,000 | +6.1% | 953,188 | +19.3% | 7.30% | +7.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $129,778,000 | +29.3% | 1,032,770 | +18.3% | 6.55% | +30.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $128,270,000 | +12.3% | 1,238,250 | +24.1% | 6.48% | +13.5% |
| MSFT | MICROSOFT CORP | $123,695,000 | +3.8% | 889,698 | 0.0% | 6.24% | +4.9% | |
| OKTA | OKTA INCcl a | $114,007,000 | -20.3% | 1,157,900 | 0.0% | 5.76% | -19.4% | |
| MDLA | New | MEDALLIA INC | $112,436,000 | – | 4,099,026 | +100.0% | 5.68% | – |
| AMZN | Buy | AMAZON COM INC | $99,988,000 | -1.5% | 57,600 | +7.5% | 5.05% | -0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $96,324,000 | +3.4% | 576,000 | +4.7% | 4.86% | +4.5% |
| FB | FACEBOOK INCcl a | $89,040,000 | -7.7% | 500,000 | 0.0% | 4.50% | -6.7% | |
| ZEN | ZENDESK INC | $80,715,000 | -18.1% | 1,107,500 | 0.0% | 4.08% | -17.2% | |
| PDD | PINDUODUO INCsponsored ads | $69,627,000 | +56.2% | 2,161,000 | 0.0% | 3.52% | +57.9% | |
| MIME | Sell | MIMECAST LTD | $28,500,000 | -34.7% | 799,000 | -14.5% | 1.44% | -34.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $26,670,000 | -14.2% | 350,000 | 0.0% | 1.35% | -13.2% | |
| PS | New | PLURALSIGHT INC | $16,795,000 | – | 1,000,000 | +100.0% | 0.85% | – |
| ARCE | ARCO PLATFORM LTD | $15,207,000 | +15.8% | 300,000 | 0.0% | 0.77% | +17.1% | |
| UBER | UBER TECHNOLOGIES INC | $10,665,000 | -34.3% | 350,000 | 0.0% | 0.54% | -33.7% | |
| NFLX | Sell | NETFLIX INC | $10,335,000 | -86.8% | 38,618 | -81.9% | 0.52% | -86.7% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $8,931,000 | -43.7% | 415,978 | -29.3% | 0.45% | -43.1% |
| BILI | BILIBILI INCspons ads rep z | $7,060,000 | -13.2% | 500,000 | 0.0% | 0.36% | -12.3% | |
| HCAT | New | HEALTH CATALYST INC | $2,373,000 | – | 75,000 | +100.0% | 0.12% | – |
| LINX | Exit | LINX S Asponsored ads | $0 | – | -1,450,000 | -100.0% | -0.66% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -700,000 | -100.0% | -0.95% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -544,000 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.