$3.48 Billion is the total value of SCGE MANAGEMENT, L.P.'s 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $444,659,000 | -14.6% | 935,100 | 0.0% | 12.76% | +58.7% | |
| MSFT | MICROSOFT CORP | $412,212,000 | -16.7% | 1,605,000 | 0.0% | 11.83% | +54.8% | |
| HUBS | Sell | HUBSPOT INC | $320,657,000 | -54.4% | 1,066,547 | -27.9% | 9.20% | -15.2% |
| AMZN | Buy | AMAZON COM INC | $302,699,000 | -34.8% | 2,850,000 | +1900.0% | 8.69% | +21.1% |
| SHOP | Buy | SHOPIFY INCcl a | $291,157,000 | -53.8% | 9,320,000 | +900.0% | 8.36% | -14.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $248,026,000 | -6.2% | 1,471,438 | +26.3% | 7.12% | +74.2% |
| DASH | Sell | DOORDASH INCcl a | $226,656,000 | -54.9% | 3,532,115 | -17.6% | 6.50% | -16.1% |
| ZS | Buy | ZSCALER INC | $147,566,000 | +4.0% | 987,000 | +67.9% | 4.24% | +93.3% |
| FIVN | Buy | FIVE9 INC | $140,213,000 | +3.8% | 1,538,440 | +25.8% | 4.02% | +93.0% |
| SE | Sell | SEA LTDsponsord ads | $136,716,000 | -49.4% | 2,044,816 | -9.3% | 3.92% | -5.9% |
| Sell | NU HLDGS LTD | $125,631,000 | -63.4% | 33,591,150 | -24.4% | 3.61% | -31.9% | |
| DDOG | Buy | DATADOG INC | $110,002,000 | -1.6% | 1,155,000 | +56.5% | 3.16% | +82.9% |
| SNOW | SNOWFLAKE INCcl a | $100,403,000 | -39.3% | 722,012 | 0.0% | 2.88% | +12.8% | |
| TWLO | Sell | TWILIO INCcl a | $94,225,000 | -56.8% | 1,124,264 | -15.1% | 2.70% | -19.8% |
| S | SENTINELONE INCcl a | $91,827,000 | -39.8% | 3,936,000 | 0.0% | 2.64% | +11.9% | |
| OKTA | Sell | OKTA INCcl a | $80,772,000 | -70.1% | 893,500 | -50.0% | 2.32% | -44.4% |
| RNG | RINGCENTRAL INCcl a | $73,321,000 | -55.4% | 1,403,000 | 0.0% | 2.10% | -17.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $70,070,000 | -22.7% | 250,000 | 0.0% | 2.01% | +43.6% | |
| CPNG | Buy | COUPANG INCcl a | $49,037,000 | +29.4% | 3,846,000 | +79.5% | 1.41% | +140.5% |
| AVIDXCHANGE HOLDINGS INC | $12,528,000 | -23.7% | 2,040,316 | 0.0% | 0.36% | +41.7% | ||
| FRESHWORKS INC | $1,973,000 | -26.6% | 150,000 | 0.0% | 0.06% | +35.7% | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | $1,662,000 | -44.4% | 50,000 | 0.0% | 0.05% | +4.3% | |
| VTEX | $924,000 | -49.9% | 300,000 | 0.0% | 0.03% | -3.6% | ||
| AMPLITUDE INC | $863,000 | -22.5% | 60,383 | 0.0% | 0.02% | +47.1% | ||
| RIVIAN AUTOMOTIVE INC | $515,000 | -48.8% | 20,000 | 0.0% | 0.02% | -6.2% | ||
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -200,000 | -100.0% | -0.42% | – |
| Exit | BRAZE INC | $0 | – | -705,500 | -100.0% | -0.45% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -736,898 | -100.0% | -1.13% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -3,431,000 | -100.0% | -1.51% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -2,818,504 | -100.0% | -1.78% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -467,000 | -100.0% | -2.12% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,681,244 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.