SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $5,409,165 (100.0% shares, 0.0% debt)

Holdings (23)

NOW SERVICENOW INC 19.4%

Value ($000) $1,047,399 Shares 988,000 Est. Cost $42.37 Unrealized +378.1%

META META PLATFORMS INC 13.1%

Value ($000) $710,809 Shares 1,214,000 Est. Cost $135.92 Unrealized +330.2%

AMZN AMAZON COM INC 8.2%

Value ($000) $442,729 Shares 2,018,000 Est. Cost $122.84 Unrealized +66.5%

NVDA NVIDIA CORPORATION 7.3%

Value ($000) $394,007 Shares 2,934,000 Est. Cost $94.54 Unrealized +45.8%

SHOP SHOPIFY INC 7.2%

Value ($000) $391,507 Shares 3,682,000 Est. Cost $74.41 Unrealized +30.7%

PANW PALO ALTO NETWORKS INC 4.9%

Value ($000) $263,478 Shares 1,448,000 Est. Cost $165.88 Unrealized +13.9%

AVGO BROADCOM INC 4.8%

Value ($000) $259,661 Shares 1,120,000 Est. Cost $182.87 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 3.8%

Value ($000) $207,116 Shares 851,000 Est. Cost $228.99 Unrealized 0.0%

CVNA CARVANA CO 3.7%

Value ($000) $201,123 Shares 989,000 Est. Cost $224.63 Unrealized 0.0%

CPNG COUPANG INC 3.6%

Value ($000) $196,391 Shares 8,935,000 Est. Cost $22.83 Unrealized +7.5%

HUBS HUBSPOT INC 3.5%

Value ($000) $191,612 Shares 275,000 Est. Cost $217.14 Unrealized +196.1%

FICO FAIR ISAAC CORP 2.8%

Value ($000) $149,320 Shares 75,000 Est. Cost $2135.94 Unrealized 0.0%

TTAN SERVICETITAN INC 2.3%

Value ($000) $126,457 Shares 1,229,285 Est. Cost $104.38 Unrealized 0.0%

RDDT REDDIT INC 2.2%

Value ($000) $119,148 Shares 729,000 Est. Cost $123.45 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $105,262 Shares 533,000 Est. Cost $161.28 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $104,954 Shares 249,000 Est. Cost $174.86 Unrealized +141.5%

NFLX NETFLIX INC 1.8%

Value ($000) $98,045 Shares 110,000 Est. Cost $82.31 Unrealized 0.0%

SE SEA LTD 1.8%

Value ($000) $96,445 Shares 909,000 Est. Cost $106.10 Unrealized —

NU NU HLDGS LTD 1.7%

Value ($000) $89,593 Shares 8,648,000 Est. Cost $9.86 Unrealized +34.9%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $87,251 Shares 255,000 Est. Cost $284.07 Unrealized +17.1%

MELI MERCADOLIBRE INC 1.2%

Value ($000) $64,617 Shares 38,000 Est. Cost $1882.53 Unrealized +3.4%

MNDY MONDAY COM LTD 0.9%

Value ($000) $50,643 Shares 215,100 Est. Cost $277.00 Unrealized 0.0%

CART MAPLEBEAR INC 0.2%

Value ($000) $11,599 Shares 280,037 Est. Cost $30.31 Unrealized +43.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	988,000	$1,047,399	19.4%	$42.37	+378.1%	COM	81762P102
META	META PLATFORMS INC	1,214,000	$710,809	13.1%	$135.92	+330.2%	CL A	30303M102
AMZN	AMAZON COM INC	2,018,000	$442,729	8.2%	$122.84	+66.5%	COM	023135106
NVDA	NVIDIA CORPORATION	2,934,000	$394,007	7.3%	$94.54	+45.8%	COM	67066G104
SHOP	SHOPIFY INC	3,682,000	$391,507	7.2%	$74.41	+30.7%	CL A	82509L107
PANW	PALO ALTO NETWORKS INC	1,448,000	$263,478	4.9%	$165.88	+13.9%	COM	697435105
AVGO	BROADCOM INC	1,120,000	$259,661	4.8%	$182.87	0.0%	COM	11135F101
TEAM	ATLASSIAN CORPORATION	851,000	$207,116	3.8%	$228.99	0.0%	CL A	049468101
CVNA	CARVANA CO	989,000	$201,123	3.7%	$224.63	0.0%	CL A	146869102
CPNG	COUPANG INC	8,935,000	$196,391	3.6%	$22.83	+7.5%	CL A	22266T109
HUBS	HUBSPOT INC	275,000	$191,612	3.5%	$217.14	+196.1%	COM	443573100
FICO	FAIR ISAAC CORP	75,000	$149,320	2.8%	$2135.94	0.0%	COM	303250104
TTAN	SERVICETITAN INC	1,229,285	$126,457	2.3%	$104.38	0.0%	SHS CL A	81764X103
RDDT	REDDIT INC	729,000	$119,148	2.2%	$123.45	0.0%	CL A	75734B100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	533,000	$105,262	1.9%	$161.28	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	249,000	$104,954	1.9%	$174.86	+141.5%	COM	594918104
NFLX	NETFLIX INC	110,000	$98,045	1.8%	$82.31	0.0%	COM	64110L106
SE	SEA LTD	909,000	$96,445	1.8%	$106.10	—	SPONSORD ADS	81141R100
NU	NU HLDGS LTD	8,648,000	$89,593	1.7%	$9.86	+34.9%	ORD SHS CL A	G6683N103
CRWD	CROWDSTRIKE HLDGS INC	255,000	$87,251	1.6%	$284.07	+17.1%	CL A	22788C105
MELI	MERCADOLIBRE INC	38,000	$64,617	1.2%	$1882.53	+3.4%	COM	58733R102
MNDY	MONDAY COM LTD	215,100	$50,643	0.9%	$277.00	0.0%	SHS	M7S64H106
CART	MAPLEBEAR INC	280,037	$11,599	0.2%	$30.31	+43.0%	COM	565394103