SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $3,484,314 (100.0% shares, 0.0% debt)

Holdings (25)

NOW SERVICENOW INC 12.8%

Value ($000) $444,659 Shares 935,100 Est. Cost $39.84 Unrealized +139.3%

MSFT MICROSOFT CORP 11.8%

Value ($000) $412,212 Shares 1,605,000 Est. Cost $132.60 Unrealized +98.7%

HUBS HUBSPOT INC 9.2%

Value ($000) $320,657 Shares 1,066,547 Est. Cost $161.57 Unrealized +126.0%

AMZN AMAZON COM INC 8.7%

Value ($000) $302,699 Shares 2,850,000 Est. Cost $123.62 Unrealized +1.2%

SHOP SHOPIFY INC 8.4%

Value ($000) $291,157 Shares 9,320,000 Est. Cost $40.16 Unrealized +6.3%

CRWD CROWDSTRIKE HLDGS INC 7.1%

Value ($000) $248,026 Shares 1,471,438 Est. Cost $125.31 Unrealized +44.5%

DASH DOORDASH INC 6.5%

Value ($000) $226,656 Shares 3,532,115 Est. Cost $159.61 Unrealized -50.2%

ZS ZSCALER INC 4.2%

Value ($000) $147,566 Shares 987,000 Est. Cost $217.87 Unrealized -18.8%

FIVN FIVE9 INC 4.0%

Value ($000) $140,213 Shares 1,538,440 Est. Cost $106.06 Unrealized -4.6%

SE SEA LTD 3.9%

Value ($000) $136,716 Shares 2,044,816 Est. Cost $72.76 Unrealized —

NU NU HLDGS LTD 3.6%

Value ($000) $125,631 Shares 33,591,150 Est. Cost $9.82 Unrealized -48.3%

DDOG DATADOG INC 3.2%

Value ($000) $110,002 Shares 1,155,000 Est. Cost $133.14 Unrealized -17.5%

SNOW SNOWFLAKE INC 2.9%

Value ($000) $100,403 Shares 722,012 Est. Cost $238.10 Unrealized -33.5%

TWLO TWILIO INC 2.7%

Value ($000) $94,225 Shares 1,124,264 Est. Cost $92.86 Unrealized +20.5%

S SENTINELONE INC 2.6%

Value ($000) $91,827 Shares 3,936,000 Est. Cost $43.15 Unrealized -35.0%

OKTA OKTA INC 2.3%

Value ($000) $80,772 Shares 893,500 Est. Cost $128.61 Unrealized -16.0%

RNG RINGCENTRAL INC 2.1%

Value ($000) $73,321 Shares 1,403,000 Est. Cost $145.61 Unrealized -47.9%

QQQ INVESCO QQQ TR 2.0%

Value ($000) $70,070 Shares 250,000 Est. Cost $362.54 Unrealized —

CPNG COUPANG INC 1.4%

Value ($000) $49,037 Shares 3,846,000 Est. Cost $31.79 Unrealized -57.1%

— AVIDXCHANGE HOLDINGS INC 0.4%

Value ($000) $12,528 Shares 2,040,316 Est. Cost $15.06 Unrealized —

FRSH FRESHWORKS INC 0.1%

Value ($000) $1,973 Shares 150,000 Est. Cost $44.80 Unrealized -65.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $1,662 Shares 50,000 Est. Cost $47.80 Unrealized -7.7%

Value ($000) $924 Shares 300,000 Est. Cost $24.96 Unrealized -80.7%

AMPL AMPLITUDE INC 0.0%

Value ($000) $863 Shares 60,383 Est. Cost $54.38 Unrealized -67.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $515 Shares 20,000 Est. Cost $115.22 Unrealized -72.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	935,100	$444,659	12.8%	$39.84	+139.3%	COM	81762P102
MSFT	MICROSOFT CORP	1,605,000	$412,212	11.8%	$132.60	+98.7%	COM	594918104
HUBS	HUBSPOT INC	1,066,547	$320,657	9.2%	$161.57	+126.0%	COM	443573100
AMZN	AMAZON COM INC	2,850,000	$302,699	8.7%	$123.62	+1.2%	COM	023135106
SHOP	SHOPIFY INC	9,320,000	$291,157	8.4%	$40.16	+6.3%	CL A	82509L107
CRWD	CROWDSTRIKE HLDGS INC	1,471,438	$248,026	7.1%	$125.31	+44.5%	CL A	22788C105
DASH	DOORDASH INC	3,532,115	$226,656	6.5%	$159.61	-50.2%	CL A	25809K105
ZS	ZSCALER INC	987,000	$147,566	4.2%	$217.87	-18.8%	COM	98980G102
FIVN	FIVE9 INC	1,538,440	$140,213	4.0%	$106.06	-4.6%	COM	338307101
SE	SEA LTD	2,044,816	$136,716	3.9%	$72.76	—	SPONSORD ADS	81141R100
NU	NU HLDGS LTD	33,591,150	$125,631	3.6%	$9.82	-48.3%	ORD SHS CL A	G6683N103
DDOG	DATADOG INC	1,155,000	$110,002	3.2%	$133.14	-17.5%	CL A COM	23804L103
SNOW	SNOWFLAKE INC	722,012	$100,403	2.9%	$238.10	-33.5%	CL A	833445109
TWLO	TWILIO INC	1,124,264	$94,225	2.7%	$92.86	+20.5%	CL A	90138F102
S	SENTINELONE INC	3,936,000	$91,827	2.6%	$43.15	-35.0%	CL A	81730H109
OKTA	OKTA INC	893,500	$80,772	2.3%	$128.61	-16.0%	CL A	679295105
RNG	RINGCENTRAL INC	1,403,000	$73,321	2.1%	$145.61	-47.9%	CL A	76680R206
QQQ	INVESCO QQQ TR	250,000	$70,070	2.0%	$362.54	—	UNIT SER 1	46090E103
CPNG	COUPANG INC	3,846,000	$49,037	1.4%	$31.79	-57.1%	CL A	22266T109
—	AVIDXCHANGE HOLDINGS INC	2,040,316	$12,528	0.4%	$15.06	—	COM	05368X102
FRSH	FRESHWORKS INC	150,000	$1,973	0.1%	$44.80	-65.3%	CLASS A COM	358054104
GTM	ZOOMINFO TECHNOLOGIES INC	50,000	$1,662	0.0%	$47.80	-7.7%	COMMON STOCK	98980F104
VTEX	VTEX	300,000	$924	0.0%	$24.96	-80.7%	SHS CL A	G9470A102
AMPL	AMPLITUDE INC	60,383	$863	0.0%	$54.38	-67.7%	COM CL A	03213A104
RIVN	RIVIAN AUTOMOTIVE INC	20,000	$515	0.0%	$115.22	-72.9%	COM CL A	76954A103