$2.96 Billion is the total value of SCGE MANAGEMENT, L.P.'s 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $373,805,000 | -9.3% | 1,605,000 | 0.0% | 12.62% | +6.6% | |
| NOW | SERVICENOW INC | $353,103,000 | -20.6% | 935,100 | 0.0% | 11.92% | -6.6% | |
| AMZN | AMAZON COM INC | $322,050,000 | +6.4% | 2,850,000 | 0.0% | 10.87% | +25.1% | |
| SHOP | SHOPIFY INCcl a | $251,081,000 | -13.8% | 9,320,000 | 0.0% | 8.47% | +1.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $242,508,000 | -2.2% | 1,471,438 | 0.0% | 8.18% | +15.0% | |
| DASH | DOORDASH INCcl a | $174,663,000 | -22.9% | 3,532,115 | 0.0% | 5.89% | -9.4% | |
| HUBS | Sell | HUBSPOT INC | $156,670,000 | -51.1% | 580,000 | -45.6% | 5.29% | -42.6% |
| SE | Buy | SEA LTDsponsord ads | $154,697,000 | +13.2% | 2,759,987 | +35.0% | 5.22% | +33.1% |
| NU HLDGS LTD | $147,801,000 | +17.6% | 33,591,150 | 0.0% | 4.99% | +38.3% | ||
| SNOW | SNOWFLAKE INCcl a | $122,713,000 | +22.2% | 722,012 | 0.0% | 4.14% | +43.7% | |
| PYPL | New | PAYPAL HLDGS INC | $107,588,000 | – | 1,250,000 | +100.0% | 3.63% | – |
| DDOG | DATADOG INC | $102,541,000 | -6.8% | 1,155,000 | 0.0% | 3.46% | +9.6% | |
| S | SENTINELONE INCcl a | $100,604,000 | +9.6% | 3,936,000 | 0.0% | 3.40% | +28.8% | |
| FIVN | Sell | FIVE9 INC | $70,481,000 | -49.7% | 940,000 | -38.9% | 2.38% | -40.9% |
| CPNG | COUPANG INCcl a | $64,113,000 | +30.7% | 3,846,000 | 0.0% | 2.16% | +53.8% | |
| TWLO | Sell | TWILIO INCcl a | $60,020,000 | -36.3% | 868,100 | -22.8% | 2.03% | -25.1% |
| ZS | Sell | ZSCALER INC | $53,420,000 | -63.8% | 325,000 | -67.1% | 1.80% | -57.4% |
| OKTA | OKTA INCcl a | $50,813,000 | -37.1% | 893,500 | 0.0% | 1.72% | -26.0% | |
| LRCX | New | LAM RESEARCH CORP | $20,496,000 | – | 56,000 | +100.0% | 0.69% | – |
| AVIDXCHANGE HOLDINGS INC | $17,179,000 | +37.1% | 2,040,316 | 0.0% | 0.58% | +61.1% | ||
| RNG | Sell | RINGCENTRAL INCcl a | $10,138,000 | -86.2% | 253,700 | -81.9% | 0.34% | -83.7% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $2,083,000 | +25.3% | 50,000 | 0.0% | 0.07% | +45.8% | |
| FRESHWORKS INC | $1,946,000 | -1.4% | 150,000 | 0.0% | 0.07% | +15.8% | ||
| VTEX | $1,110,000 | +20.1% | 300,000 | 0.0% | 0.04% | +37.0% | ||
| AMPLITUDE INC | $934,000 | +8.2% | 60,383 | 0.0% | 0.03% | +28.0% | ||
| RIVIAN AUTOMOTIVE INC | $658,000 | +27.8% | 20,000 | 0.0% | 0.02% | +46.7% | ||
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -250,000 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.