$10.7 Billion is the total value of SCGE MANAGEMENT, L.P.'s 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INCcl a | $1,306,116,000 | +32.0% | 894,000 | 0.0% | 12.24% | +10.2% | |
| TWLO | TWILIO INCcl a | $1,096,987,000 | +15.7% | 2,783,100 | 0.0% | 10.28% | -3.4% | |
| HUBS | HUBSPOT INC | $820,470,000 | +28.3% | 1,408,000 | 0.0% | 7.69% | +7.1% | |
| DASH | DOORDASH INCcl a | $763,986,000 | +36.0% | 4,284,115 | 0.0% | 7.16% | +13.5% | |
| SE | SEA LTDsponsord ads | $619,172,000 | +23.0% | 2,254,816 | 0.0% | 5.80% | +2.7% | |
| CPNG | COUPANG INCcl a | $597,750,000 | -15.3% | 14,293,407 | 0.0% | 5.60% | -29.3% | |
| PYPL | PAYPAL HLDGS INC | $523,498,000 | +20.0% | 1,796,000 | 0.0% | 4.90% | +0.2% | |
| NOW | SERVICENOW INC | $457,830,000 | +9.9% | 833,100 | 0.0% | 4.29% | -8.3% | |
| OKTA | OKTA INCcl a | $437,243,000 | +11.0% | 1,787,000 | 0.0% | 4.10% | -7.3% | |
| RNG | RINGCENTRAL INCcl a | $436,742,000 | -2.5% | 1,503,000 | 0.0% | 4.09% | -18.6% | |
| MSFT | MICROSOFT CORP | $434,795,000 | +14.9% | 1,605,000 | 0.0% | 4.07% | -4.1% | |
| AMZN | AMAZON COM INC | $415,571,000 | +11.2% | 120,800 | 0.0% | 3.89% | -7.2% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $364,400,000 | +37.7% | 1,450,000 | 0.0% | 3.41% | +14.9% | |
| DOCU | DOCUSIGN INC | $350,860,000 | +38.1% | 1,255,000 | 0.0% | 3.29% | +15.3% | |
| PDD | PINDUODUO INCsponsored ads | $274,490,000 | -5.1% | 2,161,000 | 0.0% | 2.57% | -20.8% | |
| ABNB | AIRBNB INC | $257,466,000 | -18.5% | 1,681,244 | 0.0% | 2.41% | -32.0% | |
| S | New | SENTINELONE INCcl a | $206,384,000 | – | 4,856,092 | +100.0% | 1.93% | – |
| SNOW | SNOWFLAKE INCcl a | $174,583,000 | +5.5% | 722,012 | 0.0% | 1.64% | -12.0% | |
| FB | FACEBOOK INCcl a | $168,744,000 | +18.1% | 485,300 | 0.0% | 1.58% | -1.4% | |
| MDLA | MEDALLIA INC | $138,342,000 | +21.0% | 4,099,026 | 0.0% | 1.30% | +1.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $135,461,000 | +20.5% | 350,000 | 0.0% | 1.27% | +0.6% | |
| U | UNITY SOFTWARE INC | $109,830,000 | +9.5% | 1,000,000 | 0.0% | 1.03% | -8.6% | |
| AMAT | APPLIED MATLS INC | $101,816,000 | +6.6% | 715,000 | 0.0% | 0.95% | -11.0% | |
| LRCX | LAM RESEARCH CORP | $97,605,000 | +9.3% | 150,000 | 0.0% | 0.91% | -8.8% | |
| FIVN | FIVE9 INC | $81,438,000 | +17.3% | 444,072 | 0.0% | 0.76% | -2.1% | |
| CFLT | New | CONFLUENT INC | $76,879,000 | – | 1,618,504 | +100.0% | 0.72% | – |
| PATH | New | UIPATH INCcl a | $64,011,000 | – | 942,304 | +100.0% | 0.60% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $63,852,000 | +869.5% | 1,339,176 | +1058.5% | 0.60% | +708.1% |
| SQ | SQUARE INCcl a | $48,760,000 | +7.4% | 200,000 | 0.0% | 0.46% | -10.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $17,689,000 | +0.0% | 78,000 | 0.0% | 0.17% | -16.2% | |
| NCNO | NCINO INC | $10,531,000 | -10.2% | 175,750 | 0.0% | 0.10% | -25.0% | |
| VSTA | VASTA PLATFORM LTDcl a | $8,120,000 | -17.6% | 1,000,000 | 0.0% | 0.08% | -31.5% | |
| BIGC | BIGCOMMERCE HLDGS INC | $3,246,000 | +12.3% | 50,000 | 0.0% | 0.03% | -6.2% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $2,609,000 | +6.7% | 50,000 | 0.0% | 0.02% | -11.1% | |
| BILL | BILL COM HLDGS INC | $2,107,000 | +25.9% | 11,500 | 0.0% | 0.02% | +5.3% | |
| XM | QUALTRICS INTL INC | $1,530,000 | +16.3% | 40,000 | 0.0% | 0.01% | -6.7% | |
| AFRM | AFFIRM HLDGS INC | $1,347,000 | -4.7% | 20,000 | 0.0% | 0.01% | -18.8% | |
| SUMO | SUMO LOGIC INC | $1,342,000 | +9.5% | 65,000 | 0.0% | 0.01% | -7.1% | |
| OSCR | OSCAR HEALTH INCcl a | $860,000 | -20.0% | 40,000 | 0.0% | 0.01% | -33.3% | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $397,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -10,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.