SCGE MANAGEMENT, L.P.

Q2 2023 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$4,242,643
Net value change ($000)
+601,335 (16.5%)
New positions
5
Sold out positions
4
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AMD 160,157 NEW
NVDA 153,556 NEW
META 151,825 43.8%
SHOP 145,195 36.0%
AMZN 110,521 37.5%
NU 97,164 65.8%
NOW 96,083 20.9%
CDNS 82,379 106.9%
MSFT 62,218 18.1%
PANW 48,924 NEW
Top Reduces (Value $000, Stocks/ETFs)
UBER -233,978 -100.0%
DASH -113,820 -50.7%
SE -108,007 -45.2%
S -64,393 -100.0%
CRWD -48,727 -100.0%
GTLB -29,884 -100.0%
OKTA -27,259 -35.4%
TWLO -2,613 -4.5%
XYZ -1,894 -3.0%
BZ -1,652 -20.9%
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