SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $5,279,670 (100.0% shares, 0.0% debt)

Holdings (19)

NOW SERVICENOW INC 14.3%

Value ($000) $753,251 Shares 988,000 Est. Cost $42.37 Unrealized +257.6%

META META PLATFORMS INC 13.1%

Value ($000) $690,980 Shares 1,423,000 Est. Cost $135.92 Unrealized +226.1%

MSFT MICROSOFT CORP 12.0%

Value ($000) $631,080 Shares 1,500,000 Est. Cost $174.86 Unrealized +128.3%

NVDA NVIDIA CORPORATION 9.2%

Value ($000) $485,212 Shares 537,000 Est. Cost $45.90 Unrealized +57.8%

SHOP SHOPIFY INC 7.7%

Value ($000) $409,155 Shares 5,302,000 Est. Cost $42.54 Unrealized +85.7%

AMZN AMAZON COM INC 7.7%

Value ($000) $409,102 Shares 2,268,000 Est. Cost $122.84 Unrealized +35.9%

NU NU HLDGS LTD 7.6%

Value ($000) $399,655 Shares 33,500,000 Est. Cost $9.69 Unrealized +5.4%

HUBS HUBSPOT INC 5.7%

Value ($000) $303,255 Shares 484,000 Est. Cost $217.14 Unrealized +176.8%

AMD ADVANCED MICRO DEVICES INC 4.8%

Value ($000) $253,769 Shares 1,406,000 Est. Cost $104.00 Unrealized +68.1%

— LAM RESEARCH CORP 4.3%

Value ($000) $228,319 Shares 235,000 Est. Cost $407.36 Unrealized —

CPNG COUPANG INC 2.9%

Value ($000) $153,937 Shares 8,653,000 Est. Cost $23.15 Unrealized -29.3%

PDD PDD HOLDINGS INC 2.8%

Value ($000) $148,335 Shares 1,276,000 Est. Cost $140.08 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 2.2%

Value ($000) $118,286 Shares 380,000 Est. Cost $202.26 Unrealized +46.2%

PANW PALO ALTO NETWORKS INC 2.1%

Value ($000) $111,379 Shares 392,000 Est. Cost $111.36 Unrealized +41.7%

XYZ BLOCK INC 1.5%

Value ($000) $77,010 Shares 910,500 Est. Cost $74.85 Unrealized -3.4%

FTNT FORTINET INC 1.0%

Value ($000) $51,437 Shares 753,000 Est. Cost $66.57 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.6%

Value ($000) $32,715 Shares 900,000 Est. Cost $35.70 Unrealized +3.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $12,350 Shares 90,772 Est. Cost $100.92 Unrealized —

CART MAPLEBEAR INC 0.2%

Value ($000) $10,443 Shares 280,037 Est. Cost $30.31 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	988,000	$753,251	14.3%	$42.37	+257.6%	COM	81762P102
META	META PLATFORMS INC	1,423,000	$690,980	13.1%	$135.92	+226.1%	CL A	30303M102
MSFT	MICROSOFT CORP	1,500,000	$631,080	12.0%	$174.86	+128.3%	COM	594918104
NVDA	NVIDIA CORPORATION	537,000	$485,212	9.2%	$45.90	+57.8%	COM	67066G104
SHOP	SHOPIFY INC	5,302,000	$409,155	7.7%	$42.54	+85.7%	CL A	82509L107
AMZN	AMAZON COM INC	2,268,000	$409,102	7.7%	$122.84	+35.9%	COM	023135106
NU	NU HLDGS LTD	33,500,000	$399,655	7.6%	$9.69	+5.4%	ORD SHS CL A	G6683N103
HUBS	HUBSPOT INC	484,000	$303,255	5.7%	$217.14	+176.8%	COM	443573100
AMD	ADVANCED MICRO DEVICES INC	1,406,000	$253,769	4.8%	$104.00	+68.1%	COM	007903107
—	LAM RESEARCH CORP	235,000	$228,319	4.3%	$407.36	—	COM	512807108
CPNG	COUPANG INC	8,653,000	$153,937	2.9%	$23.15	-29.3%	CL A	22266T109
PDD	PDD HOLDINGS INC	1,276,000	$148,335	2.8%	$140.08	—	SPONSORED ADS	722304102
CDNS	CADENCE DESIGN SYSTEM INC	380,000	$118,286	2.2%	$202.26	+46.2%	COM	127387108
PANW	PALO ALTO NETWORKS INC	392,000	$111,379	2.1%	$111.36	+41.7%	COM	697435105
XYZ	BLOCK INC	910,500	$77,010	1.5%	$74.85	-3.4%	CL A	852234103
FTNT	FORTINET INC	753,000	$51,437	1.0%	$66.57	0.0%	COM	34959E109
GLBE	GLOBAL E ONLINE LTD	900,000	$32,715	0.6%	$35.70	+3.8%	SHS	M5216V106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	90,772	$12,350	0.2%	$100.92	—	SPONSORED ADS	874039100
CART	MAPLEBEAR INC	280,037	$10,443	0.2%	$30.31	-3.5%	COM	565394103