$2.83 Billion is the total value of SCGE MANAGEMENT, L.P.'s 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $384,911,100 | +3.0% | 1,605,000 | 0.0% | 13.60% | +7.8% | |
| NOW | SERVICENOW INC | $363,071,277 | +2.8% | 935,100 | 0.0% | 12.83% | +7.6% | |
| SHOP | Sell | SHOPIFY INCcl a | $291,806,970 | +16.2% | 8,407,000 | -9.8% | 10.31% | +21.7% |
| AMZN | AMAZON COM INC | $239,400,000 | -25.7% | 2,850,000 | 0.0% | 8.46% | -22.2% | |
| DASH | DOORDASH INCcl a | $172,437,854 | -1.3% | 3,532,115 | 0.0% | 6.09% | +3.4% | |
| UBER | New | UBER TECHNOLOGIES INC | $155,007,640 | – | 6,268,000 | +100.0% | 5.48% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $154,927,707 | -36.1% | 1,471,438 | 0.0% | 5.47% | -33.1% | |
| FB | New | META PLATFORMS INCcl a | $149,823,300 | – | 1,245,000 | +100.0% | 5.29% | – |
| SE | SEA LTDsponsord ads | $143,602,124 | -7.2% | 2,759,987 | 0.0% | 5.07% | -2.8% | |
| Sell | NU HLDGS LTD | $126,344,322 | -14.5% | 31,042,831 | -7.6% | 4.46% | -10.5% | |
| HUBS | Sell | HUBSPOT INC | $116,230,260 | -25.8% | 402,000 | -30.7% | 4.11% | -22.3% |
| SNOW | SNOWFLAKE INCcl a | $103,637,602 | -15.5% | 722,012 | 0.0% | 3.66% | -11.6% | |
| LRCX | Buy | LAM RESEARCH CORP | $98,770,500 | +381.9% | 235,000 | +319.6% | 3.49% | +404.2% |
| OKTA | OKTA INCcl a | $61,052,855 | +20.2% | 893,500 | 0.0% | 2.16% | +25.8% | |
| CPNG | Buy | COUPANG INCcl a | $60,183,288 | -6.1% | 4,091,318 | +6.4% | 2.13% | -1.8% |
| S | SENTINELONE INCcl a | $57,426,240 | -42.9% | 3,936,000 | 0.0% | 2.03% | -40.2% | |
| AMAT | New | APPLIED MATLS INC | $50,345,460 | – | 517,000 | +100.0% | 1.78% | – |
| TWLO | TWILIO INCcl a | $42,502,176 | -29.2% | 868,100 | 0.0% | 1.50% | -25.9% | |
| ZS | ZSCALER INC | $36,367,500 | -31.9% | 325,000 | 0.0% | 1.28% | -28.7% | |
| PDD | New | PINDUODUO INCsponsored ads | $10,015,808 | – | 122,818 | +100.0% | 0.35% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $8,455,587 | – | 415,100 | +100.0% | 0.30% | – |
| FRESHWORKS INC | $2,206,500 | +13.4% | 150,000 | 0.0% | 0.08% | +18.2% | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | $1,505,500 | -27.7% | 50,000 | 0.0% | 0.05% | -24.3% | |
| AMPLITUDE INC | $729,427 | -21.9% | 60,383 | 0.0% | 0.03% | -18.8% | ||
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | VTEX | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -253,700 | -100.0% | -0.34% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -2,040,316 | -100.0% | -0.58% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -940,000 | -100.0% | -2.38% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,155,000 | -100.0% | -3.46% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,250,000 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.