$8.82 Billion is the total value of SCGE MANAGEMENT, L.P.'s 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INCcl a | $1,231,387,000 | +1.6% | 894,000 | 0.0% | 13.97% | +24.2% | |
| HUBS | Sell | HUBSPOT INC | $904,055,000 | -5.0% | 1,371,547 | -2.6% | 10.25% | +16.1% |
| DASH | DOORDASH INCcl a | $637,905,000 | -27.7% | 4,284,115 | 0.0% | 7.24% | -11.6% | |
| NOW | SERVICENOW INC | $540,774,000 | +4.3% | 833,100 | 0.0% | 6.13% | +27.5% | |
| MSFT | MICROSOFT CORP | $539,794,000 | +19.3% | 1,605,000 | 0.0% | 6.12% | +45.8% | |
| TWLO | Sell | TWILIO INCcl a | $539,127,000 | -39.3% | 2,047,264 | -26.4% | 6.12% | -25.8% |
| SE | SEA LTDsponsord ads | $504,425,000 | -29.8% | 2,254,816 | 0.0% | 5.72% | -14.2% | |
| AMZN | Buy | AMAZON COM INC | $475,143,000 | +19.7% | 142,500 | +18.0% | 5.39% | +46.4% |
| CPNG | COUPANG INCcl a | $419,940,000 | +5.5% | 14,293,407 | 0.0% | 4.76% | +29.0% | |
| New | NU HLDGS LTD | $416,567,000 | – | 44,410,178 | +100.0% | 4.72% | – | |
| OKTA | OKTA INCcl a | $400,592,000 | -5.5% | 1,787,000 | 0.0% | 4.54% | +15.5% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $296,888,000 | -16.7% | 1,450,000 | 0.0% | 3.37% | +1.8% | |
| RNG | RINGCENTRAL INCcl a | $281,587,000 | -13.9% | 1,503,000 | 0.0% | 3.19% | +5.3% | |
| ABNB | AIRBNB INC | $279,910,000 | -0.8% | 1,681,244 | 0.0% | 3.18% | +21.3% | |
| S | SENTINELONE INCcl a | $258,848,000 | -5.7% | 5,126,728 | 0.0% | 2.94% | +15.2% | |
| SNOW | SNOWFLAKE INCcl a | $244,582,000 | +12.0% | 722,012 | 0.0% | 2.77% | +36.9% | |
| CFLT | CONFLUENT INC | $214,883,000 | +27.8% | 2,818,504 | 0.0% | 2.44% | +56.2% | |
| Sell | ROBINHOOD MKTS INC | $128,645,000 | -68.2% | 7,243,528 | -24.6% | 1.46% | -61.1% | |
| AMAT | APPLIED MATLS INC | $112,512,000 | +22.2% | 715,000 | 0.0% | 1.28% | +49.4% | |
| LRCX | LAM RESEARCH CORP | $107,873,000 | +26.4% | 150,000 | 0.0% | 1.22% | +54.4% | |
| U | Sell | UNITY SOFTWARE INC | $105,369,000 | -16.5% | 736,898 | -26.3% | 1.20% | +2.0% |
| FIVN | FIVE9 INC | $60,980,000 | -14.0% | 444,072 | 0.0% | 0.69% | +5.2% | |
| SQ | BLOCK INCcl a | $32,302,000 | -32.7% | 200,000 | 0.0% | 0.37% | -17.8% | |
| New | AVIDXCHANGE HOLDINGS INC | $30,727,000 | – | 2,040,316 | +100.0% | 0.35% | – | |
| CVNA | Buy | CARVANA COcl a | $22,947,000 | +661.1% | 99,000 | +890.0% | 0.26% | +828.6% |
| NCNO | NCINO INC | $9,642,000 | -22.8% | 175,750 | 0.0% | 0.11% | -6.0% | |
| FRESHWORKS INC | $3,939,000 | -38.5% | 150,000 | 0.0% | 0.04% | -23.7% | ||
| VTEX | $3,216,000 | -47.9% | 300,000 | 0.0% | 0.04% | -36.8% | ||
| AMPLITUDE INC | $3,197,000 | -2.6% | 60,383 | 0.0% | 0.04% | +20.0% | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | $3,210,000 | +4.9% | 50,000 | 0.0% | 0.04% | +28.6% | |
| New | RIVIAN AUTOMOTIVE INC | $2,074,000 | – | 20,000 | +100.0% | 0.02% | – | |
| AFRM | AFFIRM HLDGS INC | $2,011,000 | -15.6% | 20,000 | 0.0% | 0.02% | +4.5% | |
| XM | QUALTRICS INTL INC | $1,416,000 | -17.2% | 40,000 | 0.0% | 0.02% | 0.0% | |
| BZ | KANZHUN LIMITEDsponsored ads | $349,000 | -3.1% | 10,000 | 0.0% | 0.00% | +33.3% | |
| OSCR | OSCAR HEALTH INCcl a | $314,000 | -54.9% | 40,000 | 0.0% | 0.00% | -33.3% | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -11,500 | -100.0% | -0.03% | – |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -942,304 | -100.0% | -0.46% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -350,000 | -100.0% | -0.85% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -4,099,026 | -100.0% | -1.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -485,300 | -100.0% | -1.53% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,161,000 | -100.0% | -1.82% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,255,000 | -100.0% | -3.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,796,000 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.