SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $5,117,897 (100.0% shares, 0.0% debt)

Holdings (19)

NOW SERVICENOW INC 15.2%

Value ($000) $777,230 Shares 988,000 Est. Cost $42.37 Unrealized +246.3%

META META PLATFORMS INC 14.0%

Value ($000) $717,505 Shares 1,423,000 Est. Cost $135.92 Unrealized +255.6%

MSFT MICROSOFT CORP 11.2%

Value ($000) $572,096 Shares 1,280,000 Est. Cost $174.86 Unrealized +138.6%

NVDA NVIDIA CORPORATION 11.0%

Value ($000) $561,489 Shares 4,545,000 Est. Cost $94.54 Unrealized +6.9%

NU NU HLDGS LTD 9.2%

Value ($000) $473,179 Shares 36,709,000 Est. Cost $9.86 Unrealized +18.1%

AMZN AMAZON COM INC 8.6%

Value ($000) $438,291 Shares 2,268,000 Est. Cost $122.84 Unrealized +49.5%

SHOP SHOPIFY INC 5.9%

Value ($000) $300,329 Shares 4,547,000 Est. Cost $42.54 Unrealized +55.9%

— LAM RESEARCH CORP 4.9%

Value ($000) $250,240 Shares 235,000 Est. Cost $407.36 Unrealized —

HUBS HUBSPOT INC 4.7%

Value ($000) $238,275 Shares 404,000 Est. Cost $217.14 Unrealized +182.4%

CPNG COUPANG INC 4.5%

Value ($000) $230,827 Shares 11,018,000 Est. Cost $22.83 Unrealized -5.0%

PDD PDD HOLDINGS INC 3.3%

Value ($000) $169,644 Shares 1,276,000 Est. Cost $140.08 Unrealized —

PANW PALO ALTO NETWORKS INC 2.6%

Value ($000) $132,892 Shares 392,000 Est. Cost $111.36 Unrealized +34.3%

CDNS CADENCE DESIGN SYSTEM INC 2.3%

Value ($000) $116,945 Shares 380,000 Est. Cost $202.26 Unrealized +46.4%

ETN EATON CORP PLC 0.9%

Value ($000) $46,876 Shares 149,500 Est. Cost $317.31 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $42,747 Shares 325,000 Est. Cost $125.19 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $15,777 Shares 90,772 Est. Cost $100.92 Unrealized —

— LUCID GROUP INC 0.3%

Value ($000) $13,350 Shares 5,115,000 Est. Cost $2.61 Unrealized —

XYZ BLOCK INC 0.2%

Value ($000) $11,204 Shares 173,728 Est. Cost $74.85 Unrealized -6.5%

CART MAPLEBEAR INC 0.2%

Value ($000) $9,000 Shares 280,037 Est. Cost $30.31 Unrealized +13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	988,000	$777,230	15.2%	$42.37	+246.3%	COM	81762P102
META	META PLATFORMS INC	1,423,000	$717,505	14.0%	$135.92	+255.6%	CL A	30303M102
MSFT	MICROSOFT CORP	1,280,000	$572,096	11.2%	$174.86	+138.6%	COM	594918104
NVDA	NVIDIA CORPORATION	4,545,000	$561,489	11.0%	$94.54	+6.9%	COM	67066G104
NU	NU HLDGS LTD	36,709,000	$473,179	9.2%	$9.86	+18.1%	ORD SHS CL A	G6683N103
AMZN	AMAZON COM INC	2,268,000	$438,291	8.6%	$122.84	+49.5%	COM	023135106
SHOP	SHOPIFY INC	4,547,000	$300,329	5.9%	$42.54	+55.9%	CL A	82509L107
—	LAM RESEARCH CORP	235,000	$250,240	4.9%	$407.36	—	COM	512807108
HUBS	HUBSPOT INC	404,000	$238,275	4.7%	$217.14	+182.4%	COM	443573100
CPNG	COUPANG INC	11,018,000	$230,827	4.5%	$22.83	-5.0%	CL A	22266T109
PDD	PDD HOLDINGS INC	1,276,000	$169,644	3.3%	$140.08	—	SPONSORED ADS	722304102
PANW	PALO ALTO NETWORKS INC	392,000	$132,892	2.6%	$111.36	+34.3%	COM	697435105
CDNS	CADENCE DESIGN SYSTEM INC	380,000	$116,945	2.3%	$202.26	+46.4%	COM	127387108
ETN	EATON CORP PLC	149,500	$46,876	0.9%	$317.31	0.0%	SHS	G29183103
MU	MICRON TECHNOLOGY INC	325,000	$42,747	0.8%	$125.19	0.0%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	90,772	$15,777	0.3%	$100.92	—	SPONSORED ADS	874039100
—	LUCID GROUP INC	5,115,000	$13,350	0.3%	$2.61	—	COM	549498103
XYZ	BLOCK INC	173,728	$11,204	0.2%	$74.85	-6.5%	CL A	852234103
CART	MAPLEBEAR INC	280,037	$9,000	0.2%	$30.31	+13.6%	COM	565394103