$3.64 Billion is the total value of SCGE MANAGEMENT, L.P.'s 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Buy | SERVICENOW INC | $459,143,360 | +26.5% | 988,000 | +5.7% | 12.61% | -1.7% |
| SHOP | SHOPIFY INCcl a | $403,031,580 | +38.1% | 8,407,000 | 0.0% | 11.07% | +7.4% | |
| FB | Buy | META PLATFORMS INCcl a | $346,945,780 | +131.6% | 1,637,000 | +31.5% | 9.53% | +80.0% |
| MSFT | Sell | MICROSOFT CORP | $343,365,300 | -10.8% | 1,191,000 | -25.8% | 9.43% | -30.6% |
| AMZN | AMAZON COM INC | $294,376,500 | +23.0% | 2,850,000 | 0.0% | 8.08% | -4.4% | |
| SE | SEA LTDsponsord ads | $238,876,875 | +66.3% | 2,759,987 | 0.0% | 6.56% | +29.3% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $233,977,700 | +50.9% | 7,381,000 | +17.8% | 6.43% | +17.3% |
| DASH | DOORDASH INCcl a | $224,501,229 | +30.2% | 3,532,115 | 0.0% | 6.16% | +1.2% | |
| HUBS | HUBSPOT INC | $172,357,500 | +48.3% | 402,000 | 0.0% | 4.73% | +15.3% | |
| NU HLDGS LTD | $147,763,876 | +17.0% | 31,042,831 | 0.0% | 4.06% | -9.1% | ||
| LRCX | LAM RESEARCH CORP | $124,578,200 | +26.1% | 235,000 | 0.0% | 3.42% | -1.9% | |
| CPNG | Buy | COUPANG INCcl a | $90,461,088 | +50.3% | 5,653,818 | +38.2% | 2.48% | +16.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $77,094,836 | – | 366,961 | +100.0% | 2.12% | – |
| OKTA | OKTA INCcl a | $77,055,440 | +26.2% | 893,500 | 0.0% | 2.12% | -1.9% | |
| S | SENTINELONE INCcl a | $64,392,960 | +12.1% | 3,936,000 | 0.0% | 1.77% | -12.9% | |
| AMAT | APPLIED MATLS INC | $63,503,110 | +26.1% | 517,000 | 0.0% | 1.74% | -2.0% | |
| SQ | New | BLOCK INCcl a | $62,505,825 | – | 910,500 | +100.0% | 1.72% | – |
| TSLA | New | TESLA INC | $60,163,400 | – | 290,000 | +100.0% | 1.65% | – |
| TWLO | TWILIO INCcl a | $57,841,503 | +36.1% | 868,100 | 0.0% | 1.59% | +5.8% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $48,727,300 | -68.5% | 355,000 | -75.9% | 1.34% | -75.6% |
| New | GITLAB INC | $29,884,387 | – | 871,519 | +100.0% | 0.82% | – | |
| PDD | PDD HOLDINGS INCsponsored ads | $9,321,886 | -6.9% | 122,818 | 0.0% | 0.26% | -27.7% | |
| BZ | KANZHUN LIMITEDsponsored ads | $7,899,353 | -6.6% | 415,100 | 0.0% | 0.22% | -27.4% | |
| FRESHWORKS INC | $2,304,000 | +4.4% | 150,000 | 0.0% | 0.06% | -19.2% | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | $1,235,500 | -17.9% | 50,000 | 0.0% | 0.03% | -35.8% | |
| Exit | AMPLITUDE INC | $0 | – | -60,383 | -100.0% | -0.03% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -325,000 | -100.0% | -1.28% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -722,012 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.