$8.91 Billion is the total value of SCGE MANAGEMENT, L.P.'s 37 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INCcl a | $989,211,000 | -2.2% | 894,000 | 0.0% | 11.10% | -5.6% | |
| TWLO | TWILIO INCcl a | $948,369,000 | +0.7% | 2,783,100 | 0.0% | 10.64% | -2.8% | |
| CPNG | New | COUPANG INCcl a | $705,380,000 | – | 14,293,407 | +100.0% | 7.92% | – |
| HUBS | HUBSPOT INC | $639,528,000 | +14.6% | 1,408,000 | 0.0% | 7.18% | +10.6% | |
| DASH | DOORDASH INCcl a | $561,776,000 | -8.1% | 4,284,115 | 0.0% | 6.30% | -11.3% | |
| SE | SEA LTDsponsord ads | $503,343,000 | +12.1% | 2,254,816 | 0.0% | 5.65% | +8.3% | |
| RNG | RINGCENTRAL INCcl a | $447,714,000 | -21.4% | 1,503,000 | 0.0% | 5.02% | -24.1% | |
| PYPL | PAYPAL HLDGS INC | $436,141,000 | +3.7% | 1,796,000 | 0.0% | 4.89% | +0.1% | |
| NOW | SERVICENOW INC | $416,642,000 | -9.1% | 833,100 | 0.0% | 4.68% | -12.3% | |
| OKTA | Buy | OKTA INCcl a | $393,908,000 | -0.8% | 1,787,000 | +14.4% | 4.42% | -4.3% |
| MSFT | MICROSOFT CORP | $378,411,000 | +6.0% | 1,605,000 | 0.0% | 4.25% | +2.3% | |
| AMZN | AMAZON COM INC | $373,765,000 | -5.0% | 120,800 | 0.0% | 4.19% | -8.3% | |
| ABNB | AIRBNB INC | $315,973,000 | +28.0% | 1,681,244 | 0.0% | 3.55% | +23.6% | |
| PDD | PINDUODUO INCsponsored ads | $289,315,000 | -24.6% | 2,161,000 | 0.0% | 3.25% | -27.2% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $264,640,000 | -13.8% | 1,450,000 | 0.0% | 2.97% | -16.8% | |
| DOCU | Buy | DOCUSIGN INC | $254,075,000 | +9.4% | 1,255,000 | +20.1% | 2.85% | +5.6% |
| SNOW | SNOWFLAKE INCcl a | $165,543,000 | -18.5% | 722,012 | 0.0% | 1.86% | -21.3% | |
| FB | Sell | FACEBOOK INCcl a | $142,935,000 | -44.8% | 485,300 | -48.8% | 1.60% | -46.7% |
| MDLA | MEDALLIA INC | $114,322,000 | -16.0% | 4,099,026 | 0.0% | 1.28% | -19.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $112,452,000 | -4.8% | 350,000 | 0.0% | 1.26% | -8.0% | |
| U | UNITY SOFTWARE INC | $100,310,000 | -34.6% | 1,000,000 | 0.0% | 1.13% | -36.9% | |
| AMAT | New | APPLIED MATLS INC | $95,524,000 | – | 715,000 | +100.0% | 1.07% | – |
| LRCX | New | LAM RESEARCH CORP | $89,286,000 | – | 150,000 | +100.0% | 1.00% | – |
| FIVN | FIVE9 INC | $69,422,000 | -10.4% | 444,072 | 0.0% | 0.78% | -13.4% | |
| SQ | SQUARE INCcl a | $45,410,000 | +4.3% | 200,000 | 0.0% | 0.51% | +0.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,685,000 | -91.8% | 78,000 | -91.6% | 0.20% | -92.1% |
| NCNO | NCINO INC | $11,726,000 | -7.9% | 175,750 | 0.0% | 0.13% | -10.8% | |
| VSTA | VASTA PLATFORM LTDcl a | $9,850,000 | -32.1% | 1,000,000 | 0.0% | 0.11% | -34.3% | |
| BEKE | KE HLDGS INCsponsored ads | $6,586,000 | -7.4% | 115,592 | 0.0% | 0.07% | -10.8% | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $2,890,000 | -82.3% | 50,000 | -80.4% | 0.03% | -83.2% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $2,445,000 | +1.4% | 50,000 | 0.0% | 0.03% | -3.6% | |
| BILL | BILL COM HLDGS INC | $1,673,000 | +6.6% | 11,500 | 0.0% | 0.02% | +5.6% | |
| AFRM | New | AFFIRM HLDGS INC | $1,414,000 | – | 20,000 | +100.0% | 0.02% | – |
| XM | New | QUALTRICS INTL INC | $1,316,000 | – | 40,000 | +100.0% | 0.02% | – |
| SUMO | SUMO LOGIC INC | $1,226,000 | -34.0% | 65,000 | 0.0% | 0.01% | -36.4% | |
| OSCR | New | OSCAR HEALTH INCcl a | $1,075,000 | – | 40,000 | +100.0% | 0.01% | – |
| ZH | New | ZHIHU INCads | $81,000 | – | 10,000 | +100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -60,199 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.