SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $3,470,654 (100.0% shares, 0.0% debt)

Holdings (15)

META META PLATFORMS INC 16.1%

Value ($000) $557,916 Shares 968,000 Est. Cost $135.92 Unrealized +373.3%

NOW SERVICENOW INC 10.0%

Value ($000) $346,321 Shares 435,000 Est. Cost $42.37 Unrealized +354.9%

SHOP SHOPIFY INC 9.3%

Value ($000) $323,295 Shares 3,386,000 Est. Cost $74.41 Unrealized +46.5%

PANW PALO ALTO NETWORKS INC 9.3%

Value ($000) $321,656 Shares 1,885,000 Est. Cost $170.29 Unrealized +8.6%

AMZN AMAZON COM INC 9.3%

Value ($000) $321,539 Shares 1,690,000 Est. Cost $122.84 Unrealized +76.7%

SE SEA LTD 8.1%

Value ($000) $281,858 Shares 2,160,000 Est. Cost $120.23 Unrealized —

NVDA NVIDIA CORPORATION 7.3%

Value ($000) $253,176 Shares 2,336,000 Est. Cost $94.54 Unrealized +34.0%

TEAM ATLASSIAN CORPORATION 6.1%

Value ($000) $211,361 Shares 996,000 Est. Cost $234.07 Unrealized +12.7%

AVGO BROADCOM INC 5.8%

Value ($000) $202,088 Shares 1,207,000 Est. Cost $184.81 Unrealized +13.5%

CPNG COUPANG INC 4.9%

Value ($000) $170,330 Shares 7,767,000 Est. Cost $22.83 Unrealized +1.8%

RDDT REDDIT INC 4.9%

Value ($000) $169,099 Shares 1,612,000 Est. Cost $146.37 Unrealized +12.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%

Value ($000) $132,966 Shares 801,000 Est. Cost $162.86 Unrealized —

TTAN SERVICETITAN INC 3.4%

Value ($000) $116,917 Shares 1,229,285 Est. Cost $104.38 Unrealized -7.1%

NU NU HLDGS LTD 1.5%

Value ($000) $50,959 Shares 4,976,507 Est. Cost $9.86 Unrealized +19.9%

CART MAPLEBEAR INC 0.3%

Value ($000) $11,171 Shares 280,037 Est. Cost $30.31 Unrealized +46.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	968,000	$557,916	16.1%	$135.92	+373.3%	CL A	30303M102
NOW	SERVICENOW INC	435,000	$346,321	10.0%	$42.37	+354.9%	COM	81762P102
SHOP	SHOPIFY INC	3,386,000	$323,295	9.3%	$74.41	+46.5%	CL A	82509L107
PANW	PALO ALTO NETWORKS INC	1,885,000	$321,656	9.3%	$170.29	+8.6%	COM	697435105
AMZN	AMAZON COM INC	1,690,000	$321,539	9.3%	$122.84	+76.7%	COM	023135106
SE	SEA LTD	2,160,000	$281,858	8.1%	$120.23	—	SPONSORD ADS	81141R100
NVDA	NVIDIA CORPORATION	2,336,000	$253,176	7.3%	$94.54	+34.0%	COM	67066G104
TEAM	ATLASSIAN CORPORATION	996,000	$211,361	6.1%	$234.07	+12.7%	CL A	049468101
AVGO	BROADCOM INC	1,207,000	$202,088	5.8%	$184.81	+13.5%	COM	11135F101
CPNG	COUPANG INC	7,767,000	$170,330	4.9%	$22.83	+1.8%	CL A	22266T109
RDDT	REDDIT INC	1,612,000	$169,099	4.9%	$146.37	+12.9%	CL A	75734B100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	801,000	$132,966	3.8%	$162.86	—	SPONSORED ADS	874039100
TTAN	SERVICETITAN INC	1,229,285	$116,917	3.4%	$104.38	-7.1%	SHS CL A	81764X103
NU	NU HLDGS LTD	4,976,507	$50,959	1.5%	$9.86	+19.9%	ORD SHS CL A	G6683N103
CART	MAPLEBEAR INC	280,037	$11,171	0.3%	$30.31	+46.6%	COM	565394103