SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $4,477,880 (100.0% shares, 0.0% debt)

Holdings (21)

NOW SERVICENOW INC 15.6%

Value ($000) $698,012 Shares 988,000 Est. Cost $42.37 Unrealized +197.5%

META META PLATFORMS INC 13.7%

Value ($000) $615,182 Shares 1,738,000 Est. Cost $135.92 Unrealized +137.9%

MSFT MICROSOFT CORP 12.6%

Value ($000) $564,060 Shares 1,500,000 Est. Cost $174.86 Unrealized +100.4%

SHOP SHOPIFY INC 8.7%

Value ($000) $387,708 Shares 4,977,000 Est. Cost $40.16 Unrealized +59.0%

AMZN AMAZON COM INC 7.7%

Value ($000) $344,600 Shares 2,268,000 Est. Cost $122.84 Unrealized +14.1%

HUBS HUBSPOT INC 6.3%

Value ($000) $280,981 Shares 484,000 Est. Cost $217.14 Unrealized +121.6%

NU NU HLDGS LTD 6.2%

Value ($000) $279,055 Shares 33,500,000 Est. Cost $9.69 Unrealized -16.6%

AMD ADVANCED MICRO DEVICES INC 4.6%

Value ($000) $207,258 Shares 1,406,000 Est. Cost $104.00 Unrealized +13.3%

PDD PDD HOLDINGS INC 4.2%

Value ($000) $186,692 Shares 1,276,000 Est. Cost $140.08 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 4.1%

Value ($000) $185,212 Shares 680,000 Est. Cost $202.26 Unrealized +27.4%

— LAM RESEARCH CORP 4.1%

Value ($000) $184,066 Shares 235,000 Est. Cost $407.36 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $179,765 Shares 363,000 Est. Cost $33.17 Unrealized +39.6%

CPNG COUPANG INC 3.1%

Value ($000) $140,092 Shares 8,653,000 Est. Cost $23.15 Unrealized -28.7%

PANW PALO ALTO NETWORKS INC 2.6%

Value ($000) $115,593 Shares 392,000 Est. Cost $111.36 Unrealized +20.1%

XYZ BLOCK INC 1.6%

Value ($000) $70,427 Shares 910,500 Est. Cost $74.85 Unrealized -24.5%

GLBE GLOBAL E ONLINE LTD 0.3%

Value ($000) $11,821 Shares 298,272 Est. Cost $32.94 Unrealized +9.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $9,440 Shares 90,772 Est. Cost $100.92 Unrealized —

BZ KANZHUN LIMITED 0.2%

Value ($000) $6,895 Shares 415,100 Est. Cost $20.37 Unrealized —

CART MAPLEBEAR INC 0.1%

Value ($000) $6,572 Shares 280,037 Est. Cost $30.31 Unrealized -17.0%

FRSH FRESHWORKS INC 0.1%

Value ($000) $3,524 Shares 150,000 Est. Cost $44.80 Unrealized -55.8%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $925 Shares 50,000 Est. Cost $47.80 Unrealized -67.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	988,000	$698,012	15.6%	$42.37	+197.5%	COM	81762P102
META	META PLATFORMS INC	1,738,000	$615,182	13.7%	$135.92	+137.9%	CL A	30303M102
MSFT	MICROSOFT CORP	1,500,000	$564,060	12.6%	$174.86	+100.4%	COM	594918104
SHOP	SHOPIFY INC	4,977,000	$387,708	8.7%	$40.16	+59.0%	CL A	82509L107
AMZN	AMAZON COM INC	2,268,000	$344,600	7.7%	$122.84	+14.1%	COM	023135106
HUBS	HUBSPOT INC	484,000	$280,981	6.3%	$217.14	+121.6%	COM	443573100
NU	NU HLDGS LTD	33,500,000	$279,055	6.2%	$9.69	-16.6%	ORD SHS CL A	G6683N103
AMD	ADVANCED MICRO DEVICES INC	1,406,000	$207,258	4.6%	$104.00	+13.3%	COM	007903107
PDD	PDD HOLDINGS INC	1,276,000	$186,692	4.2%	$140.08	—	SPONSORED ADS	722304102
CDNS	CADENCE DESIGN SYSTEM INC	680,000	$185,212	4.1%	$202.26	+27.4%	COM	127387108
—	LAM RESEARCH CORP	235,000	$184,066	4.1%	$407.36	—	COM	512807108
NVDA	NVIDIA CORPORATION	363,000	$179,765	4.0%	$33.17	+39.6%	COM	67066G104
CPNG	COUPANG INC	8,653,000	$140,092	3.1%	$23.15	-28.7%	CL A	22266T109
PANW	PALO ALTO NETWORKS INC	392,000	$115,593	2.6%	$111.36	+20.1%	COM	697435105
XYZ	BLOCK INC	910,500	$70,427	1.6%	$74.85	-24.5%	CL A	852234103
GLBE	GLOBAL E ONLINE LTD	298,272	$11,821	0.3%	$32.94	+9.3%	SHS	M5216V106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	90,772	$9,440	0.2%	$100.92	—	SPONSORED ADS	874039100
BZ	KANZHUN LIMITED	415,100	$6,895	0.2%	$20.37	—	SPONSORED ADS	48553T106
CART	MAPLEBEAR INC	280,037	$6,572	0.1%	$30.31	-17.0%	COM	565394103
FRSH	FRESHWORKS INC	150,000	$3,524	0.1%	$44.80	-55.8%	CLASS A COM	358054104
GTM	ZOOMINFO TECHNOLOGIES INC	50,000	$925	0.0%	$47.80	-67.2%	COMMON STOCK	98980F104