$2.47 Billion is the total value of SCGE MANAGEMENT, L.P.'s 23 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY INCcl a | $335,558,000 | +36.8% | 844,000 | +7.2% | 13.56% | +9.5% |
| NOW | Buy | SERVICENOW INC | $226,138,000 | +22.7% | 801,000 | +10.3% | 9.14% | -1.8% |
| TWLO | Buy | TWILIO INCcl a | $223,243,000 | -5.4% | 2,271,500 | +5.8% | 9.02% | -24.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $194,477,000 | +49.9% | 1,153,000 | +11.6% | 7.86% | +20.0% |
| HUBS | Buy | HUBSPOT INC | $162,621,000 | +12.5% | 1,026,000 | +7.6% | 6.57% | -9.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $151,652,000 | +57.4% | 715,000 | +24.1% | 6.13% | +26.1% |
| MSFT | MICROSOFT CORP | $140,305,000 | +13.4% | 889,698 | 0.0% | 5.67% | -9.2% | |
| PYPL | PAYPAL HLDGS INC | $133,942,000 | +4.4% | 1,238,250 | 0.0% | 5.41% | -16.4% | |
| OKTA | OKTA INCcl a | $133,587,000 | +17.2% | 1,157,900 | 0.0% | 5.40% | -6.2% | |
| MDLA | MEDALLIA INC | $127,521,000 | +13.4% | 4,099,026 | 0.0% | 5.16% | -9.2% | |
| ZEN | Buy | ZENDESK INC | $124,064,000 | +53.7% | 1,619,000 | +46.2% | 5.02% | +23.1% |
| FB | Buy | FACEBOOK INCcl a | $110,219,000 | +23.8% | 537,000 | +7.4% | 4.46% | -0.9% |
| AMZN | AMAZON COM INC | $106,436,000 | +6.4% | 57,600 | 0.0% | 4.30% | -14.8% | |
| PDD | PINDUODUO INCsponsored ads | $81,729,000 | +17.4% | 2,161,000 | 0.0% | 3.30% | -6.0% | |
| MIME | Buy | MIMECAST LTD | $76,107,000 | +167.0% | 1,754,434 | +119.6% | 3.08% | +113.8% |
| ARCE | Buy | ARCO PLATFORM LTD | $57,460,000 | +277.9% | 1,300,000 | +333.3% | 2.32% | +202.5% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $23,814,000 | -10.7% | 350,000 | 0.0% | 0.96% | -28.5% | |
| COUP | New | COUPA SOFTWARE INC | $20,768,000 | – | 142,000 | +100.0% | 0.84% | – |
| SFIX | New | STITCH FIX INC | $17,786,000 | – | 693,142 | +100.0% | 0.72% | – |
| PS | Sell | PLURALSIGHT INC | $14,085,000 | -16.1% | 818,397 | -18.2% | 0.57% | -32.9% |
| BILI | BILIBILI INCspons ads rep z | $9,310,000 | +31.9% | 500,000 | 0.0% | 0.38% | +5.6% | |
| HCAT | HEALTH CATALYST INC | $2,603,000 | +9.7% | 75,000 | 0.0% | 0.10% | -12.5% | |
| BILL | New | BILL COM HLDGS INC | $438,000 | – | 11,500 | +100.0% | 0.02% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -415,978 | -100.0% | -0.45% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -38,618 | -100.0% | -0.52% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -350,000 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.