SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $4,589,024 (100.0% shares, 0.0% debt)

Holdings (15)

NOW SERVICENOW INC 19.3%

Value ($000) $883,657 Shares 988,000 Est. Cost $42.37 Unrealized +288.0%

META META PLATFORMS INC 17.8%

Value ($000) $814,582 Shares 1,423,000 Est. Cost $135.92 Unrealized +276.8%

MSFT MICROSOFT CORP 10.3%

Value ($000) $471,179 Shares 1,095,000 Est. Cost $174.86 Unrealized +142.0%

NU NU HLDGS LTD 9.9%

Value ($000) $453,084 Shares 33,193,000 Est. Cost $9.86 Unrealized +36.4%

AMZN AMAZON COM INC 9.2%

Value ($000) $422,596 Shares 2,268,000 Est. Cost $122.84 Unrealized +48.5%

NVDA NVIDIA CORPORATION 7.8%

Value ($000) $356,305 Shares 2,934,000 Est. Cost $94.54 Unrealized +24.9%

CPNG COUPANG INC 5.9%

Value ($000) $270,492 Shares 11,018,000 Est. Cost $22.83 Unrealized -2.6%

PANW PALO ALTO NETWORKS INC 4.0%

Value ($000) $182,863 Shares 535,000 Est. Cost $126.58 Unrealized +33.0%

HUBS HUBSPOT INC 3.7%

Value ($000) $171,175 Shares 322,000 Est. Cost $217.14 Unrealized +131.3%

CRWD CROWDSTRIKE HLDGS INC 2.8%

Value ($000) $129,577 Shares 462,000 Est. Cost $284.07 Unrealized 0.0%

SHOP SHOPIFY INC 2.7%

Value ($000) $123,255 Shares 1,538,000 Est. Cost $42.54 Unrealized +62.3%

PDD PDD HOLDINGS INC 2.4%

Value ($000) $111,892 Shares 830,000 Est. Cost $140.08 Unrealized —

MELI MERCADOLIBRE INC 2.1%

Value ($000) $94,390 Shares 46,000 Est. Cost $1882.53 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value ($000) $92,566 Shares 533,000 Est. Cost $161.28 Unrealized —

CART MAPLEBEAR INC 0.2%

Value ($000) $11,409 Shares 280,037 Est. Cost $30.31 Unrealized +15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	988,000	$883,657	19.3%	$42.37	+288.0%	COM	81762P102
META	META PLATFORMS INC	1,423,000	$814,582	17.8%	$135.92	+276.8%	CL A	30303M102
MSFT	MICROSOFT CORP	1,095,000	$471,179	10.3%	$174.86	+142.0%	COM	594918104
NU	NU HLDGS LTD	33,193,000	$453,084	9.9%	$9.86	+36.4%	ORD SHS CL A	G6683N103
AMZN	AMAZON COM INC	2,268,000	$422,596	9.2%	$122.84	+48.5%	COM	023135106
NVDA	NVIDIA CORPORATION	2,934,000	$356,305	7.8%	$94.54	+24.9%	COM	67066G104
CPNG	COUPANG INC	11,018,000	$270,492	5.9%	$22.83	-2.6%	CL A	22266T109
PANW	PALO ALTO NETWORKS INC	535,000	$182,863	4.0%	$126.58	+33.0%	COM	697435105
HUBS	HUBSPOT INC	322,000	$171,175	3.7%	$217.14	+131.3%	COM	443573100
CRWD	CROWDSTRIKE HLDGS INC	462,000	$129,577	2.8%	$284.07	0.0%	CL A	22788C105
SHOP	SHOPIFY INC	1,538,000	$123,255	2.7%	$42.54	+62.3%	CL A	82509L107
PDD	PDD HOLDINGS INC	830,000	$111,892	2.4%	$140.08	—	SPONSORED ADS	722304102
MELI	MERCADOLIBRE INC	46,000	$94,390	2.1%	$1882.53	0.0%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	533,000	$92,566	2.0%	$161.28	—	SPONSORED ADS	874039100
CART	MAPLEBEAR INC	280,037	$11,409	0.2%	$30.31	+15.8%	COM	565394103