$8.6 Billion is the total value of SCGE MANAGEMENT, L.P.'s 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INCcl a | $1,011,963,000 | +10.7% | 894,000 | 0.0% | 11.76% | -17.4% | |
| TWLO | TWILIO INCcl a | $942,079,000 | +37.0% | 2,783,100 | 0.0% | 10.95% | +2.2% | |
| DASH | New | DOORDASH INCcl a | $611,557,000 | – | 4,284,115 | +100.0% | 7.11% | – |
| RNG | RINGCENTRAL INCcl a | $569,592,000 | +38.0% | 1,503,000 | 0.0% | 6.62% | +3.0% | |
| HUBS | HUBSPOT INC | $558,188,000 | +35.7% | 1,408,000 | 0.0% | 6.49% | +1.2% | |
| NOW | SERVICENOW INC | $458,563,000 | +13.5% | 833,100 | 0.0% | 5.33% | -15.3% | |
| SE | Buy | SEA LTDsponsord ads | $448,821,000 | +32.8% | 2,254,816 | +2.8% | 5.22% | -0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $420,623,000 | +20.7% | 1,796,000 | +1.6% | 4.89% | -9.9% |
| OKTA | OKTA INCcl a | $397,159,000 | +18.9% | 1,562,019 | 0.0% | 4.62% | -11.3% | |
| AMZN | Buy | AMAZON COM INC | $393,437,000 | +7.9% | 120,800 | +4.3% | 4.57% | -19.5% |
| PDD | PINDUODUO INCsponsored ads | $383,945,000 | +139.6% | 2,161,000 | 0.0% | 4.46% | +78.8% | |
| MSFT | Buy | MICROSOFT CORP | $356,984,000 | +13.5% | 1,605,000 | +7.4% | 4.15% | -15.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $307,139,000 | +128.2% | 1,450,000 | +47.9% | 3.57% | +70.2% |
| FB | Sell | FACEBOOK INCcl a | $258,764,000 | -3.4% | 947,300 | -7.3% | 3.01% | -27.9% |
| ABNB | New | AIRBNB INC | $246,807,000 | – | 1,681,244 | +100.0% | 2.87% | – |
| DOCU | Buy | DOCUSIGN INC | $232,304,000 | +27.7% | 1,045,000 | +23.7% | 2.70% | -4.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $215,275,000 | -20.8% | 925,000 | 0.0% | 2.50% | -40.9% | |
| SNOW | SNOWFLAKE INCcl a | $203,174,000 | +12.1% | 722,012 | 0.0% | 2.36% | -16.3% | |
| U | UNITY SOFTWARE INC | $153,470,000 | +75.8% | 1,000,000 | 0.0% | 1.78% | +31.2% | |
| MDLA | MEDALLIA INC | $136,170,000 | +21.2% | 4,099,026 | 0.0% | 1.58% | -9.6% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $118,062,000 | -28.2% | 350,000 | 0.0% | 1.37% | -46.5% | |
| FIVN | FIVE9 INC | $77,446,000 | +34.5% | 444,072 | 0.0% | 0.90% | +0.3% | |
| SQ | New | SQUARE INCcl a | $43,528,000 | – | 200,000 | +100.0% | 0.51% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $16,358,000 | +292.7% | 255,000 | +410.0% | 0.19% | +192.3% |
| VSTA | VASTA PLATFORM LTDcl a | $14,500,000 | -6.0% | 1,000,000 | 0.0% | 0.17% | -29.6% | |
| NCNO | NCINO INC | $12,726,000 | -9.1% | 175,750 | 0.0% | 0.15% | -32.1% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $7,114,000 | +644.1% | 115,592 | +641.4% | 0.08% | +453.3% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $2,412,000 | +12.2% | 50,000 | 0.0% | 0.03% | -15.2% | |
| SUMO | SUMO LOGIC INC | $1,858,000 | +31.1% | 65,000 | 0.0% | 0.02% | 0.0% | |
| BILL | BILL COM HLDGS INC | $1,570,000 | +36.0% | 11,500 | 0.0% | 0.02% | 0.0% | |
| RXT | RACKSPACE TECHNOLOGY INC | $1,147,000 | -1.2% | 60,199 | 0.0% | 0.01% | -27.8% | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -500,000 | -100.0% | -0.32% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,225,000 | -100.0% | -1.36% | – |
| MSCI | Exit | MSCI INC | $0 | – | -339,000 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.