SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,963,215 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 12.6%

Value ($000) $373,805 Shares 1,605,000 Est. Cost $132.60 Unrealized +93.7%

NOW SERVICENOW INC 11.9%

Value ($000) $353,103 Shares 935,100 Est. Cost $39.84 Unrealized +126.1%

AMZN AMAZON COM INC 10.9%

Value ($000) $322,050 Shares 2,850,000 Est. Cost $123.62 Unrealized +2.2%

SHOP SHOPIFY INC 8.5%

Value ($000) $251,081 Shares 9,320,000 Est. Cost $40.16 Unrealized -15.3%

CRWD CROWDSTRIKE HLDGS INC 8.2%

Value ($000) $242,508 Shares 1,471,438 Est. Cost $125.31 Unrealized +46.0%

DASH DOORDASH INC 5.9%

Value ($000) $174,663 Shares 3,532,115 Est. Cost $159.61 Unrealized -58.2%

HUBS HUBSPOT INC 5.3%

Value ($000) $156,670 Shares 580,000 Est. Cost $161.57 Unrealized +96.6%

SE SEA LTD 5.2%

Value ($000) $154,697 Shares 2,759,987 Est. Cost $68.43 Unrealized —

NU NU HLDGS LTD 5.0%

Value ($000) $147,801 Shares 33,591,150 Est. Cost $9.82 Unrealized -53.2%

SNOW SNOWFLAKE INC 4.1%

Value ($000) $122,713 Shares 722,012 Est. Cost $238.10 Unrealized -30.5%

PYPL PAYPAL HLDGS INC 3.6%

Value ($000) $107,588 Shares 1,250,000 Est. Cost $88.47 Unrealized 0.0%

DDOG DATADOG INC 3.5%

Value ($000) $102,541 Shares 1,155,000 Est. Cost $133.14 Unrealized -24.4%

S SENTINELONE INC 3.4%

Value ($000) $100,604 Shares 3,936,000 Est. Cost $43.15 Unrealized -39.2%

FIVN FIVE9 INC 2.4%

Value ($000) $70,481 Shares 940,000 Est. Cost $106.06 Unrealized -8.4%

CPNG COUPANG INC 2.2%

Value ($000) $64,113 Shares 3,846,000 Est. Cost $31.79 Unrealized -45.6%

TWLO TWILIO INC 2.0%

Value ($000) $60,020 Shares 868,100 Est. Cost $92.86 Unrealized -14.0%

ZS ZSCALER INC 1.8%

Value ($000) $53,420 Shares 325,000 Est. Cost $217.87 Unrealized -24.9%

OKTA OKTA INC 1.7%

Value ($000) $50,813 Shares 893,500 Est. Cost $128.61 Unrealized -33.1%

— LAM RESEARCH CORP 0.7%

Value ($000) $20,496 Shares 56,000 Est. Cost $366.00 Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.6%

Value ($000) $17,179 Shares 2,040,316 Est. Cost $15.06 Unrealized —

RNG RINGCENTRAL INC 0.3%

Value ($000) $10,138 Shares 253,700 Est. Cost $145.61 Unrealized -67.1%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value ($000) $2,083 Shares 50,000 Est. Cost $47.80 Unrealized -11.2%

FRSH FRESHWORKS INC 0.1%

Value ($000) $1,946 Shares 150,000 Est. Cost $44.80 Unrealized -68.4%

Value ($000) $1,110 Shares 300,000 Est. Cost $24.96 Unrealized -85.0%

AMPL AMPLITUDE INC 0.0%

Value ($000) $934 Shares 60,383 Est. Cost $54.38 Unrealized -70.5%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $658 Shares 20,000 Est. Cost $115.22 Unrealized -70.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,605,000	$373,805	12.6%	$132.60	+93.7%	COM	594918104
NOW	SERVICENOW INC	935,100	$353,103	11.9%	$39.84	+126.1%	COM	81762P102
AMZN	AMAZON COM INC	2,850,000	$322,050	10.9%	$123.62	+2.2%	COM	023135106
SHOP	SHOPIFY INC	9,320,000	$251,081	8.5%	$40.16	-15.3%	CL A	82509L107
CRWD	CROWDSTRIKE HLDGS INC	1,471,438	$242,508	8.2%	$125.31	+46.0%	CL A	22788C105
DASH	DOORDASH INC	3,532,115	$174,663	5.9%	$159.61	-58.2%	CL A	25809K105
HUBS	HUBSPOT INC	580,000	$156,670	5.3%	$161.57	+96.6%	COM	443573100
SE	SEA LTD	2,759,987	$154,697	5.2%	$68.43	—	SPONSORD ADS	81141R100
NU	NU HLDGS LTD	33,591,150	$147,801	5.0%	$9.82	-53.2%	ORD SHS CL A	G6683N103
SNOW	SNOWFLAKE INC	722,012	$122,713	4.1%	$238.10	-30.5%	CL A	833445109
PYPL	PAYPAL HLDGS INC	1,250,000	$107,588	3.6%	$88.47	0.0%	COM	70450Y103
DDOG	DATADOG INC	1,155,000	$102,541	3.5%	$133.14	-24.4%	CL A COM	23804L103
S	SENTINELONE INC	3,936,000	$100,604	3.4%	$43.15	-39.2%	CL A	81730H109
FIVN	FIVE9 INC	940,000	$70,481	2.4%	$106.06	-8.4%	COM	338307101
CPNG	COUPANG INC	3,846,000	$64,113	2.2%	$31.79	-45.6%	CL A	22266T109
TWLO	TWILIO INC	868,100	$60,020	2.0%	$92.86	-14.0%	CL A	90138F102
ZS	ZSCALER INC	325,000	$53,420	1.8%	$217.87	-24.9%	COM	98980G102
OKTA	OKTA INC	893,500	$50,813	1.7%	$128.61	-33.1%	CL A	679295105
—	LAM RESEARCH CORP	56,000	$20,496	0.7%	$366.00	—	COM	512807108
—	AVIDXCHANGE HOLDINGS INC	2,040,316	$17,179	0.6%	$15.06	—	COM	05368X102
RNG	RINGCENTRAL INC	253,700	$10,138	0.3%	$145.61	-67.1%	CL A	76680R206
GTM	ZOOMINFO TECHNOLOGIES INC	50,000	$2,083	0.1%	$47.80	-11.2%	COMMON STOCK	98980F104
FRSH	FRESHWORKS INC	150,000	$1,946	0.1%	$44.80	-68.4%	CLASS A COM	358054104
VTEX	VTEX	300,000	$1,110	0.0%	$24.96	-85.0%	SHS CL A	G9470A102
AMPL	AMPLITUDE INC	60,383	$934	0.0%	$54.38	-70.5%	COM CL A	03213A104
RIVN	RIVIAN AUTOMOTIVE INC	20,000	$658	0.0%	$115.22	-70.4%	COM CL A	76954A103