SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $3,846,906 (100.0% shares, 0.0% debt)

Holdings (26)

NOW SERVICENOW INC 14.4%

Value ($000) $552,252 Shares 988,000 Est. Cost $42.37 Unrealized +169.3%

META META PLATFORMS INC 13.6%

Value ($000) $521,765 Shares 1,738,000 Est. Cost $135.92 Unrealized +120.1%

MSFT MICROSOFT CORP 11.0%

Value ($000) $423,737 Shares 1,342,000 Est. Cost $154.20 Unrealized +110.5%

AMZN AMAZON COM INC 10.1%

Value ($000) $388,716 Shares 3,057,870 Est. Cost $122.84 Unrealized +9.1%

SHOP SHOPIFY INC 8.4%

Value ($000) $322,127 Shares 5,903,000 Est. Cost $40.16 Unrealized +50.9%

NU NU HLDGS LTD 5.9%

Value ($000) $225,061 Shares 31,042,831 Est. Cost $9.82 Unrealized -23.8%

HUBS HUBSPOT INC 5.7%

Value ($000) $221,133 Shares 449,000 Est. Cost $196.57 Unrealized +165.8%

CDNS CADENCE DESIGN SYSTEM INC 4.1%

Value ($000) $159,324 Shares 680,000 Est. Cost $202.26 Unrealized +15.7%

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $157,901 Shares 363,000 Est. Cost $33.17 Unrealized +35.0%

— LAM RESEARCH CORP 3.8%

Value ($000) $147,291 Shares 235,000 Est. Cost $407.36 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.8%

Value ($000) $144,565 Shares 1,406,000 Est. Cost $104.00 Unrealized +4.4%

SE SEA LTD 2.6%

Value ($000) $99,099 Shares 2,254,816 Est. Cost $68.43 Unrealized —

CPNG COUPANG INC 2.5%

Value ($000) $96,115 Shares 5,653,818 Est. Cost $26.68 Unrealized -32.6%

PANW PALO ALTO NETWORKS INC 2.4%

Value ($000) $91,900 Shares 392,000 Est. Cost $111.36 Unrealized +6.3%

TSLA TESLA INC 1.9%

Value ($000) $72,564 Shares 290,000 Est. Cost $174.45 Unrealized +47.3%

AMAT APPLIED MATLS INC 1.9%

Value ($000) $71,579 Shares 517,000 Est. Cost $93.28 Unrealized +50.5%

TWLO TWILIO INC 1.3%

Value ($000) $50,810 Shares 868,100 Est. Cost $92.86 Unrealized -32.9%

XYZ BLOCK INC 1.0%

Value ($000) $40,299 Shares 910,500 Est. Cost $74.85 Unrealized -17.3%

PDD PDD HOLDINGS INC 0.3%

Value ($000) $12,045 Shares 122,818 Est. Cost $81.55 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.3%

Value ($000) $11,723 Shares 295,000 Est. Cost $32.90 Unrealized +22.4%

DASH DOORDASH INC 0.3%

Value ($000) $10,593 Shares 133,298 Est. Cost $159.61 Unrealized -49.0%

CART MAPLEBEAR INC 0.2%

Value ($000) $8,314 Shares 280,037 Est. Cost $30.31 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $7,888 Shares 90,772 Est. Cost $100.92 Unrealized —

BZ KANZHUN LIMITED 0.2%

Value ($000) $6,297 Shares 415,100 Est. Cost $20.37 Unrealized —

FRSH FRESHWORKS INC 0.1%

Value ($000) $2,988 Shares 150,000 Est. Cost $44.80 Unrealized -55.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $820 Shares 50,000 Est. Cost $47.80 Unrealized -57.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	988,000	$552,252	14.4%	$42.37	+169.3%	COM	81762P102
META	META PLATFORMS INC	1,738,000	$521,765	13.6%	$135.92	+120.1%	CL A	30303M102
MSFT	MICROSOFT CORP	1,342,000	$423,737	11.0%	$154.20	+110.5%	COM	594918104
AMZN	AMAZON COM INC	3,057,870	$388,716	10.1%	$122.84	+9.1%	COM	023135106
SHOP	SHOPIFY INC	5,903,000	$322,127	8.4%	$40.16	+50.9%	CL A	82509L107
NU	NU HLDGS LTD	31,042,831	$225,061	5.9%	$9.82	-23.8%	ORD SHS CL A	G6683N103
HUBS	HUBSPOT INC	449,000	$221,133	5.7%	$196.57	+165.8%	COM	443573100
CDNS	CADENCE DESIGN SYSTEM INC	680,000	$159,324	4.1%	$202.26	+15.7%	COM	127387108
NVDA	NVIDIA CORPORATION	363,000	$157,901	4.1%	$33.17	+35.0%	COM	67066G104
—	LAM RESEARCH CORP	235,000	$147,291	3.8%	$407.36	—	COM	512807108
AMD	ADVANCED MICRO DEVICES INC	1,406,000	$144,565	3.8%	$104.00	+4.4%	COM	007903107
SE	SEA LTD	2,254,816	$99,099	2.6%	$68.43	—	SPONSORD ADS	81141R100
CPNG	COUPANG INC	5,653,818	$96,115	2.5%	$26.68	-32.6%	CL A	22266T109
PANW	PALO ALTO NETWORKS INC	392,000	$91,900	2.4%	$111.36	+6.3%	COM	697435105
TSLA	TESLA INC	290,000	$72,564	1.9%	$174.45	+47.3%	COM	88160R101
AMAT	APPLIED MATLS INC	517,000	$71,579	1.9%	$93.28	+50.5%	COM	038222105
TWLO	TWILIO INC	868,100	$50,810	1.3%	$92.86	-32.9%	CL A	90138F102
XYZ	BLOCK INC	910,500	$40,299	1.0%	$74.85	-17.3%	CL A	852234103
PDD	PDD HOLDINGS INC	122,818	$12,045	0.3%	$81.55	—	SPONSORED ADS	722304102
GLBE	GLOBAL E ONLINE LTD	295,000	$11,723	0.3%	$32.90	+22.4%	SHS	M5216V106
DASH	DOORDASH INC	133,298	$10,593	0.3%	$159.61	-49.0%	CL A	25809K105
CART	MAPLEBEAR INC	280,037	$8,314	0.2%	$30.31	0.0%	COM	565394103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	90,772	$7,888	0.2%	$100.92	—	SPONSORED ADS	874039100
BZ	KANZHUN LIMITED	415,100	$6,297	0.2%	$20.37	—	SPONSORED ADS	48553T106
FRSH	FRESHWORKS INC	150,000	$2,988	0.1%	$44.80	-55.6%	CLASS A COM	358054104
GTM	ZOOMINFO TECHNOLOGIES INC	50,000	$820	0.0%	$47.80	-57.2%	COMMON STOCK	98980F104