$6.48 Billion is the total value of SCGE MANAGEMENT, L.P.'s 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | Buy | HUBSPOT INC | $702,436,000 | -22.3% | 1,479,000 | +7.8% | 10.85% | +5.8% |
| SHOP | Buy | SHOPIFY INCcl a | $629,995,000 | -48.8% | 932,000 | +4.3% | 9.73% | -30.3% |
| NOW | Buy | SERVICENOW INC | $520,748,000 | -3.7% | 935,100 | +12.2% | 8.04% | +31.1% |
| DASH | DOORDASH INCcl a | $502,055,000 | -21.3% | 4,284,115 | 0.0% | 7.75% | +7.2% | |
| MSFT | MICROSOFT CORP | $494,838,000 | -8.3% | 1,605,000 | 0.0% | 7.64% | +24.8% | |
| AMZN | AMAZON COM INC | $464,543,000 | -2.2% | 142,500 | 0.0% | 7.17% | +33.1% | |
| NU HLDGS LTD | $342,847,000 | -17.7% | 44,410,178 | 0.0% | 5.29% | +12.0% | ||
| ABNB | AIRBNB INC | $288,770,000 | +3.2% | 1,681,244 | 0.0% | 4.46% | +40.4% | |
| SE | SEA LTDsponsord ads | $270,104,000 | -46.5% | 2,254,816 | 0.0% | 4.17% | -27.1% | |
| OKTA | OKTA INCcl a | $269,766,000 | -32.7% | 1,787,000 | 0.0% | 4.17% | -8.3% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $264,548,000 | -10.9% | 1,165,000 | -19.7% | 4.08% | +21.3% |
| TWLO | Sell | TWILIO INCcl a | $218,252,000 | -59.5% | 1,324,264 | -35.3% | 3.37% | -44.9% |
| SNOW | SNOWFLAKE INCcl a | $165,435,000 | -32.4% | 722,012 | 0.0% | 2.56% | -7.9% | |
| RNG | Sell | RINGCENTRAL INCcl a | $164,446,000 | -41.6% | 1,403,000 | -6.7% | 2.54% | -20.5% |
| S | Sell | SENTINELONE INCcl a | $152,481,000 | -41.1% | 3,936,000 | -23.2% | 2.36% | -19.8% |
| ZS | New | ZSCALER INC | $141,873,000 | – | 588,000 | +100.0% | 2.19% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $137,219,000 | – | 467,000 | +100.0% | 2.12% | – |
| FIVN | Buy | FIVE9 INC | $135,019,000 | +121.4% | 1,223,000 | +175.4% | 2.08% | +201.3% |
| CFLT | CONFLUENT INC | $115,559,000 | -46.2% | 2,818,504 | 0.0% | 1.78% | -26.8% | |
| DDOG | New | DATADOG INC | $111,785,000 | – | 738,000 | +100.0% | 1.73% | – |
| XM | Buy | QUALTRICS INTL INC | $97,955,000 | +6817.7% | 3,431,000 | +8477.5% | 1.51% | +9356.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $90,635,000 | – | 250,000 | +100.0% | 1.40% | – |
| U | UNITY SOFTWARE INC | $73,108,000 | -30.6% | 736,898 | 0.0% | 1.13% | -5.5% | |
| CPNG | Sell | COUPANG INCcl a | $37,886,000 | -91.0% | 2,142,857 | -85.0% | 0.58% | -87.7% |
| New | BRAZE INC | $29,257,000 | – | 705,500 | +100.0% | 0.45% | – | |
| SQ | BLOCK INCcl a | $27,120,000 | -16.0% | 200,000 | 0.0% | 0.42% | +14.5% | |
| AVIDXCHANGE HOLDINGS INC | $16,425,000 | -46.5% | 2,040,316 | 0.0% | 0.25% | -27.0% | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | $2,987,000 | -6.9% | 50,000 | 0.0% | 0.05% | +27.8% | |
| FRESHWORKS INC | $2,688,000 | -31.8% | 150,000 | 0.0% | 0.04% | -6.7% | ||
| VTEX | $1,845,000 | -42.6% | 300,000 | 0.0% | 0.03% | -22.2% | ||
| AMPLITUDE INC | $1,113,000 | -65.2% | 60,383 | 0.0% | 0.02% | -52.8% | ||
| RIVIAN AUTOMOTIVE INC | $1,005,000 | -51.5% | 20,000 | 0.0% | 0.02% | -33.3% | ||
| AFRM | AFFIRM HLDGS INC | $926,000 | -54.0% | 20,000 | 0.0% | 0.01% | -39.1% | |
| BZ | KANZHUN LIMITEDsponsored ads | $249,000 | -28.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -175,750 | -100.0% | -0.11% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -99,000 | -100.0% | -0.26% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -150,000 | -100.0% | -1.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -715,000 | -100.0% | -1.28% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -7,243,528 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.