$6.42 Billion is the total value of SCGE MANAGEMENT, L.P.'s 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY INCcl a | $914,535,000 | +14.2% | 894,000 | +5.9% | 14.25% | -7.9% |
| TWLO | TWILIO INCcl a | $687,676,000 | +12.6% | 2,783,100 | 0.0% | 10.71% | -9.2% | |
| RNG | Buy | RINGCENTRAL INCcl a | $412,739,000 | +14.2% | 1,503,000 | +18.6% | 6.43% | -7.9% |
| HUBS | HUBSPOT INC | $411,460,000 | +30.3% | 1,408,000 | 0.0% | 6.41% | +5.1% | |
| NOW | SERVICENOW INC | $404,054,000 | +19.7% | 833,100 | 0.0% | 6.30% | -3.4% | |
| AMZN | Buy | AMAZON COM INC | $364,623,000 | +17.5% | 115,800 | +2.9% | 5.68% | -5.3% |
| PYPL | PAYPAL HLDGS INC | $348,456,000 | +13.1% | 1,768,542 | 0.0% | 5.43% | -8.8% | |
| SE | SEA LTDsponsord ads | $337,887,000 | +43.6% | 2,193,500 | 0.0% | 5.26% | +15.9% | |
| OKTA | Buy | OKTA INCcl a | $334,038,000 | +9.4% | 1,562,019 | +2.4% | 5.20% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $314,443,000 | +9.9% | 1,495,000 | +6.4% | 4.90% | -11.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $271,932,000 | +36.3% | 925,000 | 0.0% | 4.24% | +9.9% | |
| FB | FACEBOOK INCcl a | $267,740,000 | +15.3% | 1,022,300 | 0.0% | 4.17% | -7.0% | |
| DOCU | Buy | DOCUSIGN INC | $181,878,000 | +57.6% | 845,000 | +26.1% | 2.83% | +27.1% |
| SNOW | New | SNOWFLAKE INCcl a | $181,225,000 | – | 722,012 | +100.0% | 2.82% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $164,539,000 | +85.4% | 350,000 | 0.0% | 2.56% | +49.5% | |
| PDD | PINDUODUO INCsponsored ads | $160,238,000 | -13.6% | 2,161,000 | 0.0% | 2.50% | -30.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $134,591,000 | +198.2% | 980,130 | +117.8% | 2.10% | +140.5% |
| MSCI | Sell | MSCI INC | $120,948,000 | -18.0% | 339,000 | -23.3% | 1.88% | -33.9% |
| MDLA | MEDALLIA INC | $112,395,000 | +8.6% | 4,099,026 | 0.0% | 1.75% | -12.4% | |
| CHGG | CHEGG INC | $87,514,000 | +6.2% | 1,225,000 | 0.0% | 1.36% | -14.3% | |
| U | New | UNITY SOFTWARE INC | $87,280,000 | – | 1,000,000 | +100.0% | 1.36% | – |
| FIVN | FIVE9 INC | $57,587,000 | +17.2% | 444,072 | 0.0% | 0.90% | -5.5% | |
| BILI | BILIBILI INCspons ads rep z | $20,800,000 | -10.2% | 500,000 | 0.0% | 0.32% | -27.5% | |
| VSTA | New | VASTA PLATFORM LTDcl a | $15,430,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| NCNO | New | NCINO INC | $14,004,000 | – | 175,750 | +100.0% | 0.22% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $4,165,000 | – | 50,000 | +100.0% | 0.06% | – |
| ZI | ZOOMINFO TECHNOLOGIES INC | $2,150,000 | -15.8% | 50,000 | 0.0% | 0.03% | -32.7% | |
| SUMO | New | SUMO LOGIC INC | $1,417,000 | – | 65,000 | +100.0% | 0.02% | – |
| BILL | BILL COM HLDGS INC | $1,154,000 | +11.3% | 11,500 | 0.0% | 0.02% | -10.0% | |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,161,000 | – | 60,199 | +100.0% | 0.02% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $956,000 | – | 15,592 | +100.0% | 0.02% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -695,084 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.