SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $3,641,308 (100.0% shares, 0.0% debt)

Holdings (25)

NOW SERVICENOW INC 12.6%

Value ($000) $459,143 Shares 988,000 Est. Cost $42.37 Unrealized +105.6%

SHOP SHOPIFY INC 11.1%

Value ($000) $403,032 Shares 8,407,000 Est. Cost $40.16 Unrealized +9.6%

META META PLATFORMS INC 9.5%

Value ($000) $346,946 Shares 1,637,000 Est. Cost $129.19 Unrealized +30.9%

MSFT MICROSOFT CORP 9.4%

Value ($000) $343,365 Shares 1,191,000 Est. Cost $132.60 Unrealized +88.1%

AMZN AMAZON COM INC 8.1%

Value ($000) $294,377 Shares 2,850,000 Est. Cost $123.62 Unrealized -21.8%

SE SEA LTD 6.6%

Value ($000) $238,877 Shares 2,759,987 Est. Cost $68.43 Unrealized —

UBER UBER TECHNOLOGIES INC 6.4%

Value ($000) $233,978 Shares 7,381,000 Est. Cost $28.02 Unrealized +13.2%

DASH DOORDASH INC 6.2%

Value ($000) $224,501 Shares 3,532,115 Est. Cost $159.61 Unrealized -64.1%

HUBS HUBSPOT INC 4.7%

Value ($000) $172,358 Shares 402,000 Est. Cost $161.57 Unrealized +125.9%

NU NU HLDGS LTD 4.1%

Value ($000) $147,764 Shares 31,042,831 Est. Cost $9.82 Unrealized -54.6%

— LAM RESEARCH CORP 3.4%

Value ($000) $124,578 Shares 235,000 Est. Cost $407.36 Unrealized —

CPNG COUPANG INC 2.5%

Value ($000) $90,461 Shares 5,653,818 Est. Cost $26.68 Unrealized -41.9%

CDNS CADENCE DESIGN SYSTEM INC 2.1%

Value ($000) $77,095 Shares 366,961 Est. Cost $189.14 Unrealized 0.0%

OKTA OKTA INC 2.1%

Value ($000) $77,055 Shares 893,500 Est. Cost $128.61 Unrealized -40.8%

S SENTINELONE INC 1.8%

Value ($000) $64,393 Shares 3,936,000 Est. Cost $43.15 Unrealized -65.0%

AMAT APPLIED MATLS INC 1.7%

Value ($000) $63,503 Shares 517,000 Est. Cost $93.28 Unrealized +20.0%

XYZ BLOCK INC 1.7%

Value ($000) $62,506 Shares 910,500 Est. Cost $74.85 Unrealized 0.0%

TSLA TESLA INC 1.7%

Value ($000) $60,163 Shares 290,000 Est. Cost $174.45 Unrealized 0.0%

TWLO TWILIO INC 1.6%

Value ($000) $57,842 Shares 868,100 Est. Cost $92.86 Unrealized -33.6%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value ($000) $48,727 Shares 355,000 Est. Cost $125.31 Unrealized -7.7%

GTLB GITLAB INC 0.8%

Value ($000) $29,884 Shares 871,519 Est. Cost $43.93 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.3%

Value ($000) $9,322 Shares 122,818 Est. Cost $81.55 Unrealized —

BZ KANZHUN LIMITED 0.2%

Value ($000) $7,899 Shares 415,100 Est. Cost $20.37 Unrealized —

FRSH FRESHWORKS INC 0.1%

Value ($000) $2,304 Shares 150,000 Est. Cost $44.80 Unrealized -66.2%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $1,236 Shares 50,000 Est. Cost $47.80 Unrealized -46.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	988,000	$459,143	12.6%	$42.37	+105.6%	COM	81762P102
SHOP	SHOPIFY INC	8,407,000	$403,032	11.1%	$40.16	+9.6%	CL A	82509L107
META	META PLATFORMS INC	1,637,000	$346,946	9.5%	$129.19	+30.9%	CL A	30303M102
MSFT	MICROSOFT CORP	1,191,000	$343,365	9.4%	$132.60	+88.1%	COM	594918104
AMZN	AMAZON COM INC	2,850,000	$294,377	8.1%	$123.62	-21.8%	COM	023135106
SE	SEA LTD	2,759,987	$238,877	6.6%	$68.43	—	SPONSORD ADS	81141R100
UBER	UBER TECHNOLOGIES INC	7,381,000	$233,978	6.4%	$28.02	+13.2%	COM	90353T100
DASH	DOORDASH INC	3,532,115	$224,501	6.2%	$159.61	-64.1%	CL A	25809K105
HUBS	HUBSPOT INC	402,000	$172,358	4.7%	$161.57	+125.9%	COM	443573100
NU	NU HLDGS LTD	31,042,831	$147,764	4.1%	$9.82	-54.6%	ORD SHS CL A	G6683N103
—	LAM RESEARCH CORP	235,000	$124,578	3.4%	$407.36	—	COM	512807108
CPNG	COUPANG INC	5,653,818	$90,461	2.5%	$26.68	-41.9%	CL A	22266T109
CDNS	CADENCE DESIGN SYSTEM INC	366,961	$77,095	2.1%	$189.14	0.0%	COM	127387108
OKTA	OKTA INC	893,500	$77,055	2.1%	$128.61	-40.8%	CL A	679295105
S	SENTINELONE INC	3,936,000	$64,393	1.8%	$43.15	-65.0%	CL A	81730H109
AMAT	APPLIED MATLS INC	517,000	$63,503	1.7%	$93.28	+20.0%	COM	038222105
XYZ	BLOCK INC	910,500	$62,506	1.7%	$74.85	0.0%	CL A	852234103
TSLA	TESLA INC	290,000	$60,163	1.7%	$174.45	0.0%	COM	88160R101
TWLO	TWILIO INC	868,100	$57,842	1.6%	$92.86	-33.6%	CL A	90138F102
CRWD	CROWDSTRIKE HLDGS INC	355,000	$48,727	1.3%	$125.31	-7.7%	CL A	22788C105
GTLB	GITLAB INC	871,519	$29,884	0.8%	$43.93	0.0%	CLASS A COM	37637K108
PDD	PDD HOLDINGS INC	122,818	$9,322	0.3%	$81.55	—	SPONSORED ADS	722304102
BZ	KANZHUN LIMITED	415,100	$7,899	0.2%	$20.37	—	SPONSORED ADS	48553T106
FRSH	FRESHWORKS INC	150,000	$2,304	0.1%	$44.80	-66.2%	CLASS A COM	358054104
GTM	ZOOMINFO TECHNOLOGIES INC	50,000	$1,236	0.0%	$47.80	-46.3%	COMMON STOCK	98980F104