$10.8 Billion is the total value of SCGE MANAGEMENT, L.P.'s 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INCcl a | $1,212,067,000 | -7.2% | 894,000 | 0.0% | 11.25% | -8.1% | |
| HUBS | HUBSPOT INC | $951,935,000 | +16.0% | 1,408,000 | 0.0% | 8.83% | +14.9% | |
| TWLO | TWILIO INCcl a | $887,948,000 | -19.1% | 2,783,100 | 0.0% | 8.24% | -19.8% | |
| DASH | DOORDASH INCcl a | $882,442,000 | +15.5% | 4,284,115 | 0.0% | 8.19% | +14.4% | |
| SE | SEA LTDsponsord ads | $718,678,000 | +16.1% | 2,254,816 | 0.0% | 6.67% | +15.0% | |
| NOW | SERVICENOW INC | $518,413,000 | +13.2% | 833,100 | 0.0% | 4.81% | +12.1% | |
| PYPL | PAYPAL HLDGS INC | $467,337,000 | -10.7% | 1,796,000 | 0.0% | 4.34% | -11.6% | |
| MSFT | MICROSOFT CORP | $452,482,000 | +4.1% | 1,605,000 | 0.0% | 4.20% | +3.1% | |
| OKTA | OKTA INCcl a | $424,127,000 | -3.0% | 1,787,000 | 0.0% | 3.94% | -3.9% | |
| New | ROBINHOOD MARKETS INCcl a | $404,100,000 | – | 9,603,145 | +100.0% | 3.75% | – | |
| CPNG | COUPANG INCcl a | $398,071,000 | -33.4% | 14,293,407 | 0.0% | 3.69% | -34.1% | |
| AMZN | AMAZON COM INC | $396,833,000 | -4.5% | 120,800 | 0.0% | 3.68% | -5.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $356,381,000 | -2.2% | 1,450,000 | 0.0% | 3.31% | -3.1% | |
| RNG | RINGCENTRAL INCcl a | $326,903,000 | -25.1% | 1,503,000 | 0.0% | 3.03% | -25.9% | |
| DOCU | DOCUSIGN INC | $323,075,000 | -7.9% | 1,255,000 | 0.0% | 3.00% | -8.8% | |
| ABNB | AIRBNB INC | $282,029,000 | +9.5% | 1,681,244 | 0.0% | 2.62% | +8.5% | |
| S | Buy | SENTINELONE INCcl a | $274,639,000 | +33.1% | 5,126,728 | +5.6% | 2.55% | +31.8% |
| SNOW | SNOWFLAKE INCcl a | $218,358,000 | +25.1% | 722,012 | 0.0% | 2.03% | +23.9% | |
| PDD | PINDUODUO INCsponsored ads | $195,938,000 | -28.6% | 2,161,000 | 0.0% | 1.82% | -29.3% | |
| CFLT | Buy | CONFLUENT INC | $168,124,000 | +118.7% | 2,818,504 | +74.1% | 1.56% | +116.7% |
| FB | FACEBOOK INCcl a | $164,706,000 | -2.4% | 485,300 | 0.0% | 1.53% | -3.4% | |
| MDLA | MEDALLIA INC | $138,834,000 | +0.4% | 4,099,026 | 0.0% | 1.29% | -0.6% | |
| U | UNITY SOFTWARE INC | $126,250,000 | +15.0% | 1,000,000 | 0.0% | 1.17% | +13.8% | |
| AMAT | APPLIED MATLS INC | $92,042,000 | -9.6% | 715,000 | 0.0% | 0.85% | -10.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $91,525,000 | -32.4% | 350,000 | 0.0% | 0.85% | -33.1% | |
| LRCX | LAM RESEARCH CORP | $85,373,000 | -12.5% | 150,000 | 0.0% | 0.79% | -13.3% | |
| FIVN | FIVE9 INC | $70,936,000 | -12.9% | 444,072 | 0.0% | 0.66% | -13.8% | |
| PATH | UIPATH INCcl a | $49,575,000 | -22.6% | 942,304 | 0.0% | 0.46% | -23.3% | |
| SQ | SQUARE INCcl a | $47,968,000 | -1.6% | 200,000 | 0.0% | 0.44% | -2.6% | |
| NCNO | NCINO INC | $12,484,000 | +18.5% | 175,750 | 0.0% | 0.12% | +17.2% | |
| New | FRESHWORKS INC | $6,404,000 | – | 150,000 | +100.0% | 0.06% | – | |
| New | VTEX | $6,171,000 | – | 300,000 | +100.0% | 0.06% | – | |
| VSTA | VASTA PLATFORM LTDcl a | $4,560,000 | -43.8% | 1,000,000 | 0.0% | 0.04% | -44.7% | |
| New | AMPLITUDE INC | $3,281,000 | – | 60,383 | +100.0% | 0.03% | – | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $3,060,000 | +17.3% | 50,000 | 0.0% | 0.03% | +16.7% | |
| BILL | BILL COM HLDGS INC | $3,070,000 | +45.7% | 11,500 | 0.0% | 0.03% | +40.0% | |
| CVNA | New | CARVANA COcl a | $3,015,000 | – | 10,000 | +100.0% | 0.03% | – |
| BIGC | BIGCOMMERCE HLDGS INC | $2,532,000 | -22.0% | 50,000 | 0.0% | 0.02% | -23.3% | |
| AFRM | AFFIRM HLDGS INC | $2,383,000 | +76.9% | 20,000 | 0.0% | 0.02% | +69.2% | |
| XM | QUALTRICS INTL INC | $1,710,000 | +11.8% | 40,000 | 0.0% | 0.02% | +14.3% | |
| SUMO | SUMO LOGIC INC | $1,048,000 | -21.9% | 65,000 | 0.0% | 0.01% | -23.1% | |
| OSCR | OSCAR HEALTH INCcl a | $696,000 | -19.1% | 40,000 | 0.0% | 0.01% | -25.0% | |
| BZ | KANZHUN LIMITEDsponsored ads | $360,000 | -9.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -78,000 | -100.0% | -0.17% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -1,339,176 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.