Filed: 11/14/2022ACC: 0001567619-22-020102
📋 What this filing means
SCGE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $2.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$2.96M
Total AUM (reported)
73.51M
Total Shares
Allocation by class
COM$1.47M49.8%
CL A$1.08M36.3%
SPONSORD ADS$154.7K5.2%
ORD SHS CL A$147.8K5.0%
CL A COM$102.5K3.5%
COMMON STOCK$2.1K0.1%
CLASS A COM$1.9K0.1%
Portfolio Concentration
Top 3$1.05M35.4%
4–10$1.25M42.2%
11–25$663.5K22.4%
Rest$658.000.0%
Top 3 weight
35.4%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 73.51M
Sole
Full voting authority
73.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
MICROSOFT CORP
SOLEShares1.60M
TypeSH
Market value$373.8K
12.61%
Sole
1.60M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares935.10K
TypeSH
Market value$353.1K
11.92%
Sole
935.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.85M
TypeSH
Market value$322.1K
10.87%
Sole
2.85M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares9.32M
TypeSH
Market value$251.1K
8.47%
Sole
9.32M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.47M
TypeSH
Market value$242.5K
8.18%
Sole
1.47M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares3.53M
TypeSH
Market value$174.7K
5.89%
Sole
3.53M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares580K
TypeSH
Market value$156.7K
5.29%
Sole
580K
Shared
0.00
None
0.00
SEA LTD
SOLEShares2.76M
TypeSH
Market value$154.7K
5.22%
Sole
2.76M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares33.59M
TypeSH
Market value$147.8K
4.99%
Sole
33.59M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares722.01K
TypeSH
Market value$122.7K
4.14%
Sole
722.01K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.25M
TypeSH
Market value$107.6K
3.63%
Sole
1.25M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.16M
TypeSH
Market value$102.5K
3.46%
Sole
1.16M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares3.94M
TypeSH
Market value$100.6K
3.40%
Sole
3.94M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares940K
TypeSH
Market value$70.5K
2.38%
Sole
940K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares3.85M
TypeSH
Market value$64.1K
2.16%
Sole
3.85M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares868.10K
TypeSH
Market value$60.0K
2.03%
Sole
868.10K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares325K
TypeSH
Market value$53.4K
1.80%
Sole
325K
Shared
0.00
None
0.00
OKTA INC
SOLEShares893.50K
TypeSH
Market value$50.8K
1.71%
Sole
893.50K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares56K
TypeSH
Market value$20.5K
0.69%
Sole
56K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares2.04M
TypeSH
Market value$17.2K
0.58%
Sole
2.04M
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares253.70K
TypeSH
Market value$10.1K
0.34%
Sole
253.70K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$2.1K
0.07%
Sole
50K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares150K
TypeSH
Market value$1.9K
0.07%
Sole
150K
Shared
0.00
None
0.00
VTEX
SOLEShares300K
TypeSH
Market value$1.1K
0.04%
Sole
300K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares60.38K
TypeSH
Market value$934.00
0.03%
Sole
60.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.60M | SH | $373.8K 12.61% | 1.60M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 935.10K | SH | $353.1K 11.92% | 935.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.85M | SH | $322.1K 10.87% | 2.85M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 9.32M | SH | $251.1K 8.47% | 9.32M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.47M | SH | $242.5K 8.18% | 1.47M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 3.53M | SH | $174.7K 5.89% | 3.53M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 580K | SH | $156.7K 5.29% | 580K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 2.76M | SH | $154.7K 5.22% | 2.76M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 33.59M | SH | $147.8K 4.99% | 33.59M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 722.01K | SH | $122.7K 4.14% | 722.01K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.25M | SH | $107.6K 3.63% | 1.25M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.16M | SH | $102.5K 3.46% | 1.16M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 3.94M | SH | $100.6K 3.40% | 3.94M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 940K | SH | $70.5K 2.38% | 940K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 3.85M | SH | $64.1K 2.16% | 3.85M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 868.10K | SH | $60.0K 2.03% | 868.10K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 325K | SH | $53.4K 1.80% | 325K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 893.50K | SH | $50.8K 1.71% | 893.50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 56K | SH | $20.5K 0.69% | 56K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 2.04M | SH | $17.2K 0.58% | 2.04M | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 253.70K | SH | $10.1K 0.34% | 253.70K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 50K | SH | $2.1K 0.07% | 50K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 150K | SH | $1.9K 0.07% | 150K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 300K | SH | $1.1K 0.04% | 300K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 60.38K | SH | $934.00 0.03% | 60.38K | 0.00 | 0.00 |
Page 1 of 2