SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $8,817,130 (100.0% shares, 0.0% debt)

Holdings (35)

SHOP SHOPIFY INC 14.0%

Value ($000) $1,231,387 Shares 894,000 Est. Cost $14.57 Unrealized +902.9%

HUBS HUBSPOT INC 10.3%

Value ($000) $904,055 Shares 1,371,547 Est. Cost $136.27 Unrealized +455.1%

DASH DOORDASH INC 7.2%

Value ($000) $637,905 Shares 4,284,115 Est. Cost $159.61 Unrealized +18.6%

NOW SERVICENOW INC 6.1%

Value ($000) $540,774 Shares 833,100 Est. Cost $31.00 Unrealized +323.6%

MSFT MICROSOFT CORP 6.1%

Value ($000) $539,794 Shares 1,605,000 Est. Cost $132.60 Unrealized +136.4%

TWLO TWILIO INC 6.1%

Value ($000) $539,127 Shares 2,047,264 Est. Cost $92.86 Unrealized +222.1%

SE SEA LTD 5.7%

Value ($000) $504,425 Shares 2,254,816 Est. Cost $72.76 Unrealized —

AMZN AMAZON COM INC 5.4%

Value ($000) $475,143 Shares 142,500 Est. Cost $94.83 Unrealized +80.5%

CPNG COUPANG INC 4.8%

Value ($000) $419,940 Shares 14,293,407 Est. Cost $46.22 Unrealized -39.1%

NU NU HLDGS LTD 4.7%

Value ($000) $416,567 Shares 44,410,178 Est. Cost $9.82 Unrealized 0.0%

OKTA OKTA INC 4.5%

Value ($000) $400,592 Shares 1,787,000 Est. Cost $128.61 Unrealized +85.2%

CRWD CROWDSTRIKE HLDGS INC 3.4%

Value ($000) $296,888 Shares 1,450,000 Est. Cost $110.64 Unrealized +120.2%

RNG RINGCENTRAL INC 3.2%

Value ($000) $281,587 Shares 1,503,000 Est. Cost $145.61 Unrealized +52.5%

ABNB AIRBNB INC 3.2%

Value ($000) $279,910 Shares 1,681,244 Est. Cost $147.63 Unrealized +19.3%

S SENTINELONE INC 2.9%

Value ($000) $258,848 Shares 5,126,728 Est. Cost $43.15 Unrealized +35.8%

SNOW SNOWFLAKE INC 2.8%

Value ($000) $244,582 Shares 722,012 Est. Cost $238.10 Unrealized +46.3%

CFLT CONFLUENT INC 2.4%

Value ($000) $214,883 Shares 2,818,504 Est. Cost $49.90 Unrealized +44.5%

HOOD ROBINHOOD MKTS INC 1.5%

Value ($000) $128,645 Shares 7,243,528 Est. Cost $45.49 Unrealized -32.4%

AMAT APPLIED MATLS INC 1.3%

Value ($000) $112,512 Shares 715,000 Est. Cost $105.71 Unrealized +32.1%

— LAM RESEARCH CORP 1.2%

Value ($000) $107,873 Shares 150,000 Est. Cost $595.24 Unrealized —

U UNITY SOFTWARE INC 1.2%

Value ($000) $105,369 Shares 736,898 Est. Cost $84.34 Unrealized +81.2%

FIVN FIVE9 INC 0.7%

Value ($000) $60,980 Shares 444,072 Est. Cost $91.42 Unrealized +61.8%

XYZ BLOCK INC 0.4%

Value ($000) $32,302 Shares 200,000 Est. Cost $195.07 Unrealized +11.1%

— AVIDXCHANGE HOLDINGS INC 0.3%

Value ($000) $30,727 Shares 2,040,316 Est. Cost $15.06 Unrealized —

CVNA CARVANA CO 0.3%

Value ($000) $22,947 Shares 99,000 Est. Cost $280.87 Unrealized -2.1%

— NCINO INC 0.1%

Value ($000) $9,642 Shares 175,750 Est. Cost $79.68 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value ($000) $3,939 Shares 150,000 Est. Cost $44.80 Unrealized -19.0%

Value ($000) $3,216 Shares 300,000 Est. Cost $24.96 Unrealized -37.2%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $3,210 Shares 50,000 Est. Cost $47.80 Unrealized +40.1%

AMPL AMPLITUDE INC 0.0%

Value ($000) $3,197 Shares 60,383 Est. Cost $54.38 Unrealized +16.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $2,074 Shares 20,000 Est. Cost $115.22 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $2,011 Shares 20,000 Est. Cost $97.16 Unrealized +36.0%

— QUALTRICS INTL INC 0.0%

Value ($000) $1,416 Shares 40,000 Est. Cost $32.90 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value ($000) $349 Shares 10,000 Est. Cost $39.70 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $314 Shares 40,000 Est. Cost $31.30 Unrealized -59.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	894,000	$1,231,387	14.0%	$14.57	+902.9%	CL A	82509L107
HUBS	HUBSPOT INC	1,371,547	$904,055	10.3%	$136.27	+455.1%	COM	443573100
DASH	DOORDASH INC	4,284,115	$637,905	7.2%	$159.61	+18.6%	CL A	25809K105
NOW	SERVICENOW INC	833,100	$540,774	6.1%	$31.00	+323.6%	COM	81762P102
MSFT	MICROSOFT CORP	1,605,000	$539,794	6.1%	$132.60	+136.4%	COM	594918104
TWLO	TWILIO INC	2,047,264	$539,127	6.1%	$92.86	+222.1%	CL A	90138F102
SE	SEA LTD	2,254,816	$504,425	5.7%	$72.76	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	142,500	$475,143	5.4%	$94.83	+80.5%	COM	023135106
CPNG	COUPANG INC	14,293,407	$419,940	4.8%	$46.22	-39.1%	CL A	22266T109
NU	NU HLDGS LTD	44,410,178	$416,567	4.7%	$9.82	0.0%	ORD SHS CL A	G6683N103
OKTA	OKTA INC	1,787,000	$400,592	4.5%	$128.61	+85.2%	CL A	679295105
CRWD	CROWDSTRIKE HLDGS INC	1,450,000	$296,888	3.4%	$110.64	+120.2%	CL A	22788C105
RNG	RINGCENTRAL INC	1,503,000	$281,587	3.2%	$145.61	+52.5%	CL A	76680R206
ABNB	AIRBNB INC	1,681,244	$279,910	3.2%	$147.63	+19.3%	COM CL A	009066101
S	SENTINELONE INC	5,126,728	$258,848	2.9%	$43.15	+35.8%	CL A	81730H109
SNOW	SNOWFLAKE INC	722,012	$244,582	2.8%	$238.10	+46.3%	CL A	833445109
CFLT	CONFLUENT INC	2,818,504	$214,883	2.4%	$49.90	+44.5%	CLASS A COM	20717M103
HOOD	ROBINHOOD MKTS INC	7,243,528	$128,645	1.5%	$45.49	-32.4%	COM CL A	770700102
AMAT	APPLIED MATLS INC	715,000	$112,512	1.3%	$105.71	+32.1%	COM	038222105
—	LAM RESEARCH CORP	150,000	$107,873	1.2%	$595.24	—	COM	512807108
U	UNITY SOFTWARE INC	736,898	$105,369	1.2%	$84.34	+81.2%	COM	91332U101
FIVN	FIVE9 INC	444,072	$60,980	0.7%	$91.42	+61.8%	COM	338307101
XYZ	BLOCK INC	200,000	$32,302	0.4%	$195.07	+11.1%	CL A	852234103
—	AVIDXCHANGE HOLDINGS INC	2,040,316	$30,727	0.3%	$15.06	—	COM	05368X102
CVNA	CARVANA CO	99,000	$22,947	0.3%	$280.87	-2.1%	CL A	146869102
—	NCINO INC	175,750	$9,642	0.1%	$79.68	—	COM	63947U107
FRSH	FRESHWORKS INC	150,000	$3,939	0.0%	$44.80	-19.0%	CLASS A COM	358054104
VTEX	VTEX	300,000	$3,216	0.0%	$24.96	-37.2%	SHS CL A	G9470A102
GTM	ZOOMINFO TECHNOLOGIES INC	50,000	$3,210	0.0%	$47.80	+40.1%	COM CL A	98980F104
AMPL	AMPLITUDE INC	60,383	$3,197	0.0%	$54.38	+16.0%	COM CL A	03213A104
RIVN	RIVIAN AUTOMOTIVE INC	20,000	$2,074	0.0%	$115.22	0.0%	COM CL A	76954A103
AFRM	AFFIRM HLDGS INC	20,000	$2,011	0.0%	$97.16	+36.0%	COM CL A	00827B106
—	QUALTRICS INTL INC	40,000	$1,416	0.0%	$32.90	—	COM CL A	747601201
BZ	KANZHUN LIMITED	10,000	$349	0.0%	$39.70	—	SPONSORED ADS	48553T106
OSCR	OSCAR HEALTH INC	40,000	$314	0.0%	$31.30	-59.9%	CL A	687793109