$5.18 Billion is the total value of SCGE MANAGEMENT, L.P.'s 24 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INCcl a | $801,125,000 | +127.7% | 844,000 | 0.0% | 15.47% | +39.8% | |
| TWLO | TWILIO INCcl a | $610,668,000 | +145.2% | 2,783,100 | 0.0% | 11.80% | +50.6% | |
| RNG | RINGCENTRAL INCcl a | $361,315,000 | +34.5% | 1,267,729 | 0.0% | 6.98% | -17.4% | |
| NOW | Buy | SERVICENOW INC | $337,455,000 | +47.0% | 833,100 | +4.0% | 6.52% | -9.7% |
| HUBS | Buy | HUBSPOT INC | $315,885,000 | +76.9% | 1,408,000 | +5.0% | 6.10% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $310,367,000 | +47.8% | 112,500 | +4.5% | 6.00% | -9.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $308,133,000 | +106.5% | 1,768,542 | +13.5% | 5.95% | +26.8% |
| OKTA | Buy | OKTA INCcl a | $305,351,000 | +74.5% | 1,525,000 | +6.5% | 5.90% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $286,033,000 | +44.9% | 1,405,498 | +12.3% | 5.52% | -11.0% |
| SE | Buy | SEA LTDsponsored ads | $235,231,000 | +300.7% | 2,193,500 | +65.5% | 4.54% | +146.0% |
| FB | Buy | FACEBOOK INCcl a | $232,134,000 | +58.3% | 1,022,300 | +16.3% | 4.48% | -2.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $199,523,000 | +14.0% | 925,000 | +2.8% | 3.85% | -30.0% |
| PDD | PINDUODUO INCsponsored ads | $185,500,000 | +138.2% | 2,161,000 | 0.0% | 3.58% | +46.3% | |
| MSCI | Buy | MSCI INC | $147,548,000 | +24.5% | 442,000 | +7.8% | 2.85% | -23.5% |
| DOCU | New | DOCUSIGN INC | $115,381,000 | – | 670,000 | +100.0% | 2.23% | – |
| MDLA | MEDALLIA INC | $103,459,000 | +25.9% | 4,099,026 | 0.0% | 2.00% | -22.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $88,739,000 | +73.5% | 350,000 | 0.0% | 1.71% | +6.6% | |
| CHGG | New | CHEGG INC | $82,394,000 | – | 1,225,000 | +100.0% | 1.59% | – |
| FIVN | Buy | FIVE9 INC | $49,145,000 | +537.3% | 444,072 | +340.3% | 0.95% | +290.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $45,131,000 | +34.3% | 450,000 | -25.4% | 0.87% | -17.5% |
| ARCE | Sell | ARCO PLATFORM LTD | $30,222,000 | -45.0% | 695,084 | -46.5% | 0.58% | -66.2% |
| BILI | BILIBILI INCspons ads rep z | $23,160,000 | +97.8% | 500,000 | 0.0% | 0.45% | +21.5% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,552,000 | – | 50,000 | +100.0% | 0.05% | – |
| BILL | BILL COM HLDGS INC | $1,037,000 | +163.9% | 11,500 | 0.0% | 0.02% | +66.7% | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -250,000 | -100.0% | -0.24% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -860,000 | -100.0% | -0.34% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -614,319 | -100.0% | -0.68% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -2,200,000 | -100.0% | -0.70% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,105,000 | -100.0% | -0.92% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -794,000 | -100.0% | -3.49% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,298,100 | -100.0% | -4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.