SCGE MANAGEMENT, L.P.

Q1 2023 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
25
Total value ($000)
$3,641,308
Net value change ($000)
+810,547 (28.6%)
New positions
4
Sold out positions
3
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 197,123 131.6%
SHOP 111,225 38.1%
NOW 96,072 26.5%
SE 95,275 66.3%
UBER 78,970 50.9%
CDNS 77,095 NEW
XYZ 62,506 NEW
TSLA 60,163 NEW
HUBS 56,128 48.3%
AMZN 54,977 23.0%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -106,201 -68.5%
SNOW -103,638 -100.0%
MSFT -41,546 -10.8%
ZS -36,368 -100.0%
AMPL -729 -100.0%
PDD -694 -6.9%
BZ -557 -6.6%
GTM -270 -17.9%
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