SCGE MANAGEMENT, L.P. Holdings

SCGE MANAGEMENT, L.P. is an investment fund managing more than 2.96B US dollars. The largest holdings include Microsoft, ServiceNow and Amazon.com. In Q3 2022 the fund bought assets of total value of 146.07M US dollars and sold assets of total value of 495.32M US dollars.

$2.96B

portfolio value

-7.86%

quarter

-144.30%

1 year

-521.09%

3 years

-2392.55%

5 years

SCGE MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	36088000	76312000
Q2 2016	95702000	359233000
Q3 2016	109604000	86849000
Q4 2016	47632000	91758000
Q1 2017	86706000	35328000
Q2 2017	26634000	55662000
Q3 2017	120917000	87402000
Q4 2017	234203000	55380000
Q1 2018	326606000	83483000
Q2 2018	215802000	105822000
Q3 2018	341300000	120297000
Q4 2018	323810000	367749000
Q1 2019	198862000	11401000
Q2 2019	308282000	49817000
Q3 2019	208217000	205316000
Q4 2019	450799000	32641000
Q1 2020	780600000	68507000
Q2 2020	1280895000	365128000
Q3 2020	737782000	56822000
Q4 2020	1397673000	238238000
Q1 2021	912596000	328034000
Q2 2021	404937000	81000
Q3 2021	582471000	81541000
Q4 2021	547610000	1996403000
Q1 2022	-141690000	1340710000
Q2 2022	-335105000	2090966000
Q3 2022	146065000	495323000

SCGE MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 12.61% Portfolio value: 373.80M Avg. open price: $142.52 Current price: $250.2 P/L: +75.56% Bought +7.36% shares Q4 2020	share	12.61%	373.80M	$142.52	$250.2	+75.56%	Bought +7.36% shares Q4 2020
Software—Application ServiceNow, Inc. Portfolio share: 11.92% Portfolio value: 353.10M Avg. open price: $212.62 Current price: $392.26 P/L: +84.49% Bought +12.24% shares Q1 2022	share	11.92%	353.10M	$212.62	$392.26	+84.49%	Bought +12.24% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 10.87% Portfolio value: 322.05M Avg. open price: $1,645.19 Current price: $91.02 P/L: -94.47% Bought +17.96% shares Q4 2021	share	10.87%	322.05M	$1,645.19	$91.02	-94.47%	Bought +17.96% shares Q4 2021
Software—Application Shopify Inc. Portfolio share: 8.47% Portfolio value: 251.08M Avg. open price: $605 Current price: $40.79 P/L: -93.26% Bought +900.00% shares Q2 2022	share	8.47%	251.08M	$605	$40.79	-93.26%	Bought +900.00% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 8.18% Portfolio value: 242.50M Avg. open price: $143.35 Current price: $118.33 P/L: -17.45% Bought +26.30% shares Q2 2022	share	8.18%	242.50M	$143.35	$118.33	-17.45%	Bought +26.30% shares Q2 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 5.89% Portfolio value: 174.66M Avg. open price: N/A Current price: $53.23 P/L: N/A Sold -17.55% shares Q2 2022	share	5.89%	174.66M	N/A	$53.23	N/A	Sold -17.55% shares Q2 2022
Software—Application HubSpot, Inc. Portfolio share: 5.29% Portfolio value: 156.67M Avg. open price: $202.14 Current price: $281.1 P/L: +39.06% Sold -45.62% shares Q3 2022	share	5.29%	156.67M	$202.14	$281.1	+39.06%	Sold -45.62% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 5.22% Portfolio value: 154.69M Avg. open price: $58.2 Current price: $59.02 P/L: +1.40% Bought +34.97% shares Q3 2022	share	5.22%	154.69M	$58.2	$59.02	+1.40%	Bought +34.97% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 4.99% Portfolio value: 147.80M Avg. open price: N/A Current price: $4.06 P/L: N/A Sold -24.36% shares Q2 2022	share	4.99%	147.80M	N/A	$4.06	N/A	Sold -24.36% shares Q2 2022
Software—Application Snowflake Inc. Portfolio share: 4.14% Portfolio value: 122.71M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2020	share	4.14%	122.71M	N/A	$135.63	N/A	N/A Q3 2020
Credit Services PayPal Holdings, Inc. Portfolio share: 3.63% Portfolio value: 107.58M Avg. open price: $95.89 Current price: $73.62 P/L: -23.22% N/A Q3 2022	share	3.63%	107.58M	$95.89	$73.62	-23.22%	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 3.46% Portfolio value: 102.54M Avg. open price: $151.47 Current price: $70.26 P/L: -53.61% Bought +56.50% shares Q2 2022	share	3.46%	102.54M	$151.47	$70.26	-53.61%	Bought +56.50% shares Q2 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 3.40% Portfolio value: 100.60M Avg. open price: $42.5 Current price: $14.25 P/L: -66.47% Sold -23.23% shares Q1 2022	share	3.40%	100.60M	$42.5	$14.25	-66.47%	Sold -23.23% shares Q1 2022
Software—Infrastructure Five9, Inc. Portfolio share: 2.38% Portfolio value: 70.48M Avg. open price: $118.14 Current price: $66.22 P/L: -43.95% Sold -38.90% shares Q3 2022	share	2.38%	70.48M	$118.14	$66.22	-43.95%	Sold -38.90% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 2.16% Portfolio value: 64.11M Avg. open price: $17.68 Current price: $17.91 P/L: +1.30% Bought +79.48% shares Q2 2022	share	2.16%	64.11M	$17.68	$17.91	+1.30%	Bought +79.48% shares Q2 2022
Internet Content & Information Twilio Inc. Portfolio share: 2.03% Portfolio value: 60.02M Avg. open price: $103.87 Current price: $46.09 P/L: -55.63% Sold -22.79% shares Q3 2022	share	2.03%	60.02M	$103.87	$46.09	-55.63%	Sold -22.79% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 1.80% Portfolio value: 53.42M Avg. open price: $241.28 Current price: $120.81 P/L: -49.93% Sold -67.07% shares Q3 2022	share	1.80%	53.42M	$241.28	$120.81	-49.93%	Sold -67.07% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 1.71% Portfolio value: 50.81M Avg. open price: $121.42 Current price: $61.94 P/L: -48.99% Sold -50.00% shares Q2 2022	share	1.71%	50.81M	$121.42	$61.94	-48.99%	Sold -50.00% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.69% Portfolio value: 20.49M Avg. open price: N/A Current price: $452.6 P/L: N/A N/A Q3 2022	share	0.69%	20.49M	N/A	$452.6	N/A	N/A Q3 2022
Software—Infrastructure AvidXchange Holdings, Inc. Portfolio share: 0.58% Portfolio value: 17.17M Avg. open price: N/A Current price: $8.67 P/L: N/A N/A Q4 2021	share	0.58%	17.17M	N/A	$8.67	N/A	N/A Q4 2021
Software—Application RingCentral, Inc. Portfolio share: 0.34% Portfolio value: 10.13M Avg. open price: $142.77 Current price: $36.31 P/L: -74.57% Sold -81.92% shares Q3 2022	share	0.34%	10.13M	$142.77	$36.31	-74.57%	Sold -81.92% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.07% Portfolio value: 2.08M Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q2 2020	share	0.07%	2.08M	N/A	$29.59	N/A	N/A Q2 2020
Software—Application Freshworks Inc. Portfolio share: 0.07% Portfolio value: 1.94M Avg. open price: N/A Current price: $14.22 P/L: N/A N/A Q3 2021	share	0.07%	1.94M	N/A	$14.22	N/A	N/A Q3 2021
Software—Application VTEX Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: N/A Current price: $3.91 P/L: N/A N/A Q3 2021	share	0.04%	1.11M	N/A	$3.91	N/A	N/A Q3 2021
Software—Application Amplitude, Inc. Portfolio share: 0.03% Portfolio value: 934K Avg. open price: N/A Current price: $12.79 P/L: N/A N/A Q3 2021	share	0.03%	934K	N/A	$12.79	N/A	N/A Q3 2021
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.02% Portfolio value: 658K Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q4 2021	share	0.02%	658K	N/A	$29.53	N/A	N/A Q4 2021
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$287.73	N/A	Sold -100.00% shares Q3 2022

Showing TOP 27 SCGE MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SCGE MANAGEMENT, L.P.?

The biggest position of the SCGE MANAGEMENT, L.P. is Microsoft Corporation (MSFT) with 12.61% portfolio share worth of 373.81M US dollars.

Top 5 SCGE MANAGEMENT, L.P.'s holdings represent 52.06% of the portfolio:

Microsoft Corporation (MSFT) – 12.61%
ServiceNow, Inc. (NOW) – 11.92%
Amazon.com, Inc. (AMZN) – 10.87%
Shopify Inc. (SHOP) – 8.47%
CrowdStrike Holdings, Inc. (CRWD) – 8.18%

Who is the portfolio manager of SCGE MANAGEMENT, L.P.?

The portfolio manager of the SCGE MANAGEMENT, L.P. is .

What is the total asset value of the SCGE MANAGEMENT, L.P. portfolio?

SCGE MANAGEMENT, L.P. total asset value (portfolio value) is 2.96B US dollars.

Who is ?

is the portfolio manager of the SCGE MANAGEMENT, L.P..

What is (SCGE MANAGEMENT, L.P.) fund performance?

SCGE MANAGEMENT, L.P.'s quarterly performance is -7.86%, annualy -144.30%. In the past 3 years, the value of 's portfolio has decreased by -521%. In the past 5 years, the value of the portfolio has decreased by -2393%.

What is the SCGE MANAGEMENT, L.P. CIK?

SCGE MANAGEMENT, L.P.'s Central Index Key is 0001537530 .

SCGE MANAGEMENT, L.P. Holdings

SCGE MANAGEMENT, L.P. portfolio value:

SCGE MANAGEMENT, L.P. quarter portfolio value change:

SCGE MANAGEMENT, L.P. 1 year portfolio value change:

SCGE MANAGEMENT, L.P. 3 years portfolio value change:

SCGE MANAGEMENT, L.P. 5 years portfolio value change: