SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $4,242,643 (100.0% shares, 0.0% debt)

Holdings (26)

NOW SERVICENOW INC 13.1%

Value ($000) $555,226 Shares 988,000 Est. Cost $42.37 Unrealized +136.0%

SHOP SHOPIFY INC 12.9%

Value ($000) $548,227 Shares 8,486,491 Est. Cost $40.16 Unrealized +40.8%

META META PLATFORMS INC 11.8%

Value ($000) $498,771 Shares 1,738,000 Est. Cost $135.92 Unrealized +80.3%

MSFT MICROSOFT CORP 9.6%

Value ($000) $405,583 Shares 1,191,000 Est. Cost $132.60 Unrealized +131.7%

AMZN AMAZON COM INC 9.5%

Value ($000) $404,898 Shares 3,106,000 Est. Cost $122.84 Unrealized -7.0%

NU NU HLDGS LTD 5.8%

Value ($000) $244,928 Shares 31,042,831 Est. Cost $9.82 Unrealized -37.4%

HUBS HUBSPOT INC 5.1%

Value ($000) $215,739 Shares 405,455 Est. Cost $161.57 Unrealized +190.1%

AMD ADVANCED MICRO DEVICES INC 3.8%

Value ($000) $160,157 Shares 1,406,000 Est. Cost $104.00 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 3.8%

Value ($000) $159,474 Shares 680,000 Est. Cost $202.26 Unrealized +7.6%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $153,556 Shares 363,000 Est. Cost $33.17 Unrealized 0.0%

— LAM RESEARCH CORP 3.6%

Value ($000) $151,072 Shares 235,000 Est. Cost $407.36 Unrealized —

SE SEA LTD 3.1%

Value ($000) $130,870 Shares 2,254,816 Est. Cost $68.43 Unrealized —

DASH DOORDASH INC 2.6%

Value ($000) $110,681 Shares 1,448,320 Est. Cost $159.61 Unrealized -58.4%

CPNG COUPANG INC 2.3%

Value ($000) $98,376 Shares 5,653,818 Est. Cost $26.68 Unrealized -38.9%

TSLA TESLA INC 1.8%

Value ($000) $75,913 Shares 290,000 Est. Cost $174.45 Unrealized +14.6%

AMAT APPLIED MATLS INC 1.8%

Value ($000) $74,727 Shares 517,000 Est. Cost $93.28 Unrealized +31.1%

XYZ BLOCK INC 1.4%

Value ($000) $60,612 Shares 910,500 Est. Cost $74.85 Unrealized -16.5%

TWLO TWILIO INC 1.3%

Value ($000) $55,229 Shares 868,100 Est. Cost $92.86 Unrealized -36.4%

OKTA OKTA INC 1.2%

Value ($000) $49,796 Shares 718,040 Est. Cost $128.61 Unrealized -41.0%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $48,924 Shares 191,475 Est. Cost $104.05 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.3%

Value ($000) $12,077 Shares 295,000 Est. Cost $32.90 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $9,161 Shares 90,772 Est. Cost $100.92 Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value ($000) $8,492 Shares 122,818 Est. Cost $81.55 Unrealized —

BZ KANZHUN LIMITED 0.1%

Value ($000) $6,247 Shares 415,100 Est. Cost $20.37 Unrealized —

FRSH FRESHWORKS INC 0.1%

Value ($000) $2,637 Shares 150,000 Est. Cost $44.80 Unrealized -66.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $1,270 Shares 50,000 Est. Cost $47.80 Unrealized -50.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	988,000	$555,226	13.1%	$42.37	+136.0%	COM	81762P102
SHOP	SHOPIFY INC	8,486,491	$548,227	12.9%	$40.16	+40.8%	CL A	82509L107
META	META PLATFORMS INC	1,738,000	$498,771	11.8%	$135.92	+80.3%	CL A	30303M102
MSFT	MICROSOFT CORP	1,191,000	$405,583	9.6%	$132.60	+131.7%	COM	594918104
AMZN	AMAZON COM INC	3,106,000	$404,898	9.5%	$122.84	-7.0%	COM	023135106
NU	NU HLDGS LTD	31,042,831	$244,928	5.8%	$9.82	-37.4%	ORD SHS CL A	G6683N103
HUBS	HUBSPOT INC	405,455	$215,739	5.1%	$161.57	+190.1%	COM	443573100
AMD	ADVANCED MICRO DEVICES INC	1,406,000	$160,157	3.8%	$104.00	0.0%	COM	007903107
CDNS	CADENCE DESIGN SYSTEM INC	680,000	$159,474	3.8%	$202.26	+7.6%	COM	127387108
NVDA	NVIDIA CORPORATION	363,000	$153,556	3.6%	$33.17	0.0%	COM	67066G104
—	LAM RESEARCH CORP	235,000	$151,072	3.6%	$407.36	—	COM	512807108
SE	SEA LTD	2,254,816	$130,870	3.1%	$68.43	—	SPONSORD ADS	81141R100
DASH	DOORDASH INC	1,448,320	$110,681	2.6%	$159.61	-58.4%	CL A	25809K105
CPNG	COUPANG INC	5,653,818	$98,376	2.3%	$26.68	-38.9%	CL A	22266T109
TSLA	TESLA INC	290,000	$75,913	1.8%	$174.45	+14.6%	COM	88160R101
AMAT	APPLIED MATLS INC	517,000	$74,727	1.8%	$93.28	+31.1%	COM	038222105
XYZ	BLOCK INC	910,500	$60,612	1.4%	$74.85	-16.5%	CL A	852234103
TWLO	TWILIO INC	868,100	$55,229	1.3%	$92.86	-36.4%	CL A	90138F102
OKTA	OKTA INC	718,040	$49,796	1.2%	$128.61	-41.0%	CL A	679295105
PANW	PALO ALTO NETWORKS INC	191,475	$48,924	1.2%	$104.05	0.0%	COM	697435105
GLBE	GLOBAL E ONLINE LTD	295,000	$12,077	0.3%	$32.90	0.0%	SHS	M5216V106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	90,772	$9,161	0.2%	$100.92	—	SPONSORED ADS	874039100
PDD	PDD HOLDINGS INC	122,818	$8,492	0.2%	$81.55	—	SPONSORED ADS	722304102
BZ	KANZHUN LIMITED	415,100	$6,247	0.1%	$20.37	—	SPONSORED ADS	48553T106
FRSH	FRESHWORKS INC	150,000	$2,637	0.1%	$44.80	-66.4%	CLASS A COM	358054104
GTM	ZOOMINFO TECHNOLOGIES INC	50,000	$1,270	0.0%	$47.80	-50.5%	COMMON STOCK	98980F104