SCGE MANAGEMENT, L.P.

Q3 2023 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$3,846,906
Net value change ($000)
-395,737 (-9.3%)
New positions
1
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PANW 42,976 87.8%
META 22,994 4.6%
MSFT 18,154 4.5%
CART 8,314 NEW
HUBS 5,394 2.5%
NVDA 4,345 2.8%
PDD 3,553 41.8%
FRSH 351 13.3%
BZ 50 0.8%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -226,100 -41.2%
DASH -100,088 -90.4%
OKTA -49,796 -100.0%
SE -31,771 -24.3%
XYZ -20,313 -33.5%
NU -19,867 -8.1%
AMZN -16,182 -4.0%
AMD -15,592 -9.7%
TWLO -4,419 -8.0%
LRCX -3,781 -2.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type