SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,830,761 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 13.6%

Value ($000) $384,911 Shares 1,605,000 Est. Cost $132.60 Unrealized +76.5%

NOW SERVICENOW INC 12.8%

Value ($000) $363,071 Shares 935,100 Est. Cost $39.84 Unrealized +96.2%

SHOP SHOPIFY INC 10.3%

Value ($000) $291,807 Shares 8,407,000 Est. Cost $40.16 Unrealized -15.0%

AMZN AMAZON COM INC 8.5%

Value ($000) $239,400 Shares 2,850,000 Est. Cost $123.62 Unrealized -20.1%

DASH DOORDASH INC 6.1%

Value ($000) $172,438 Shares 3,532,115 Est. Cost $159.61 Unrealized -67.5%

UBER UBER TECHNOLOGIES INC 5.5%

Value ($000) $155,008 Shares 6,268,000 Est. Cost $27.36 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 5.5%

Value ($000) $154,928 Shares 1,471,438 Est. Cost $125.31 Unrealized +9.2%

META META PLATFORMS INC 5.3%

Value ($000) $149,823 Shares 1,245,000 Est. Cost $116.61 Unrealized 0.0%

SE SEA LTD 5.1%

Value ($000) $143,602 Shares 2,759,987 Est. Cost $68.43 Unrealized —

NU NU HLDGS LTD 4.5%

Value ($000) $126,344 Shares 31,042,831 Est. Cost $9.82 Unrealized -55.7%

HUBS HUBSPOT INC 4.1%

Value ($000) $116,230 Shares 402,000 Est. Cost $161.57 Unrealized +75.5%

SNOW SNOWFLAKE INC 3.7%

Value ($000) $103,638 Shares 722,012 Est. Cost $238.10 Unrealized -35.9%

— LAM RESEARCH CORP 3.5%

Value ($000) $98,771 Shares 235,000 Est. Cost $407.36 Unrealized —

OKTA OKTA INC 2.2%

Value ($000) $61,053 Shares 893,500 Est. Cost $128.61 Unrealized -55.6%

CPNG COUPANG INC 2.1%

Value ($000) $60,183 Shares 4,091,318 Est. Cost $30.94 Unrealized -43.0%

S SENTINELONE INC 2.0%

Value ($000) $57,426 Shares 3,936,000 Est. Cost $43.15 Unrealized -57.1%

AMAT APPLIED MATLS INC 1.8%

Value ($000) $50,345 Shares 517,000 Est. Cost $93.28 Unrealized 0.0%

TWLO TWILIO INC 1.5%

Value ($000) $42,502 Shares 868,100 Est. Cost $92.86 Unrealized -38.7%

ZS ZSCALER INC 1.3%

Value ($000) $36,368 Shares 325,000 Est. Cost $217.87 Unrealized -37.6%

PDD PINDUODUO INC 0.4%

Value ($000) $10,016 Shares 122,818 Est. Cost $81.55 Unrealized —

BZ KANZHUN LIMITED 0.3%

Value ($000) $8,456 Shares 415,100 Est. Cost $20.37 Unrealized —

FRSH FRESHWORKS INC 0.1%

Value ($000) $2,207 Shares 150,000 Est. Cost $44.80 Unrealized -69.1%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value ($000) $1,506 Shares 50,000 Est. Cost $47.80 Unrealized -27.8%

AMPL AMPLITUDE INC 0.0%

Value ($000) $729 Shares 60,383 Est. Cost $54.38 Unrealized -74.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,605,000	$384,911	13.6%	$132.60	+76.5%	COM	594918104
NOW	SERVICENOW INC	935,100	$363,071	12.8%	$39.84	+96.2%	COM	81762P102
SHOP	SHOPIFY INC	8,407,000	$291,807	10.3%	$40.16	-15.0%	CL A	82509L107
AMZN	AMAZON COM INC	2,850,000	$239,400	8.5%	$123.62	-20.1%	COM	023135106
DASH	DOORDASH INC	3,532,115	$172,438	6.1%	$159.61	-67.5%	CL A	25809K105
UBER	UBER TECHNOLOGIES INC	6,268,000	$155,008	5.5%	$27.36	0.0%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	1,471,438	$154,928	5.5%	$125.31	+9.2%	CL A	22788C105
META	META PLATFORMS INC	1,245,000	$149,823	5.3%	$116.61	0.0%	CL A	30303M102
SE	SEA LTD	2,759,987	$143,602	5.1%	$68.43	—	SPONSORD ADS	81141R100
NU	NU HLDGS LTD	31,042,831	$126,344	4.5%	$9.82	-55.7%	ORD SHS CL A	G6683N103
HUBS	HUBSPOT INC	402,000	$116,230	4.1%	$161.57	+75.5%	COM	443573100
SNOW	SNOWFLAKE INC	722,012	$103,638	3.7%	$238.10	-35.9%	CL A	833445109
—	LAM RESEARCH CORP	235,000	$98,771	3.5%	$407.36	—	COM	512807108
OKTA	OKTA INC	893,500	$61,053	2.2%	$128.61	-55.6%	CL A	679295105
CPNG	COUPANG INC	4,091,318	$60,183	2.1%	$30.94	-43.0%	CL A	22266T109
S	SENTINELONE INC	3,936,000	$57,426	2.0%	$43.15	-57.1%	CL A	81730H109
AMAT	APPLIED MATLS INC	517,000	$50,345	1.8%	$93.28	0.0%	COM	038222105
TWLO	TWILIO INC	868,100	$42,502	1.5%	$92.86	-38.7%	CL A	90138F102
ZS	ZSCALER INC	325,000	$36,368	1.3%	$217.87	-37.6%	COM	98980G102
PDD	PINDUODUO INC	122,818	$10,016	0.4%	$81.55	—	SPONSORED ADS	722304102
BZ	KANZHUN LIMITED	415,100	$8,456	0.3%	$20.37	—	SPONSORED ADS	48553T106
FRSH	FRESHWORKS INC	150,000	$2,207	0.1%	$44.80	-69.1%	CLASS A COM	358054104
GTM	ZOOMINFO TECHNOLOGIES INC	50,000	$1,506	0.1%	$47.80	-27.8%	COMMON STOCK	98980F104
AMPL	AMPLITUDE INC	60,383	$729	0.0%	$54.38	-74.0%	COM CL A	03213A104