SCGE MANAGEMENT, L.P.

Q4 2022 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
24
Total value ($000)
$2,830,761
Net value change ($000)
-132,454 (-4.5%)
New positions
5
Sold out positions
7
Turnover %
24.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UBER 155,008 NEW
META 149,823 NEW
LRCX 78,275 381.9%
AMAT 50,345 NEW
SHOP 40,726 16.2%
MSFT 11,106 3.0%
OKTA 10,240 20.2%
PDD 10,016 NEW
NOW 9,968 2.8%
BZ 8,456 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -107,588 -100.0%
DDOG -102,541 -100.0%
CRWD -87,580 -36.1%
AMZN -82,650 -25.7%
FIVN -70,481 -100.0%
S -43,178 -42.9%
HUBS -40,440 -25.8%
NU -21,457 -14.5%
SNOW -19,075 -15.5%
TWLO -17,518 -29.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type