$4.24 Billion is the total value of SCGE MANAGEMENT, L.P.'s 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $555,226,360 | +20.9% | 988,000 | 0.0% | 13.09% | +3.8% | |
| SHOP | Buy | SHOPIFY INCcl a | $548,227,319 | +36.0% | 8,486,491 | +0.9% | 12.92% | +16.8% |
| FB | Buy | META PLATFORMS INCcl a | $498,771,240 | +43.8% | 1,738,000 | +6.2% | 11.76% | +23.4% |
| MSFT | MICROSOFT CORP | $405,583,140 | +18.1% | 1,191,000 | 0.0% | 9.56% | +1.4% | |
| AMZN | Buy | AMAZON COM INC | $404,898,160 | +37.5% | 3,106,000 | +9.0% | 9.54% | +18.1% |
| NU HLDGS LTD | $244,927,937 | +65.8% | 31,042,831 | 0.0% | 5.77% | +42.3% | ||
| HUBS | Buy | HUBSPOT INC | $215,738,551 | +25.2% | 405,455 | +0.9% | 5.08% | +7.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $160,157,460 | – | 1,406,000 | +100.0% | 3.78% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $159,473,600 | +106.9% | 680,000 | +85.3% | 3.76% | +77.6% |
| NVDA | New | NVIDIA CORPORATION | $153,556,260 | – | 363,000 | +100.0% | 3.62% | – |
| LRCX | LAM RESEARCH CORP | $151,072,100 | +21.3% | 235,000 | 0.0% | 3.56% | +4.1% | |
| SE | Sell | SEA LTDsponsord ads | $130,869,521 | -45.2% | 2,254,816 | -18.3% | 3.08% | -53.0% |
| DASH | Sell | DOORDASH INCcl a | $110,680,614 | -50.7% | 1,448,320 | -59.0% | 2.61% | -57.7% |
| CPNG | COUPANG INCcl a | $98,376,433 | +8.7% | 5,653,818 | 0.0% | 2.32% | -6.6% | |
| TSLA | TESLA INC | $75,913,300 | +26.2% | 290,000 | 0.0% | 1.79% | +8.3% | |
| AMAT | APPLIED MATLS INC | $74,727,180 | +17.7% | 517,000 | 0.0% | 1.76% | +1.0% | |
| SQ | BLOCK INCcl a | $60,611,985 | -3.0% | 910,500 | 0.0% | 1.43% | -16.8% | |
| TWLO | TWILIO INCcl a | $55,228,522 | -4.5% | 868,100 | 0.0% | 1.30% | -18.0% | |
| OKTA | Sell | OKTA INCcl a | $49,796,074 | -35.4% | 718,040 | -19.6% | 1.17% | -44.5% |
| PANW | New | PALO ALTO NETWORKS INC | $48,923,777 | – | 191,475 | +100.0% | 1.15% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $12,077,300 | – | 295,000 | +100.0% | 0.28% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,160,710 | – | 90,772 | +100.0% | 0.22% | – |
| PDD | PDD HOLDINGS INCsponsored ads | $8,491,637 | -8.9% | 122,818 | 0.0% | 0.20% | -21.9% | |
| BZ | KANZHUN LIMITEDsponsored ads | $6,247,255 | -20.9% | 415,100 | 0.0% | 0.15% | -32.3% | |
| FRESHWORKS INC | $2,637,000 | +14.5% | 150,000 | 0.0% | 0.06% | -1.6% | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | $1,269,500 | +2.8% | 50,000 | 0.0% | 0.03% | -11.8% | |
| Exit | GITLAB INC | $0 | – | -871,519 | -100.0% | -0.82% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -355,000 | -100.0% | -1.34% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -3,936,000 | -100.0% | -1.77% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,381,000 | -100.0% | -6.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.