SCGE MANAGEMENT, L.P.

Q4 2023 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
21
Total value ($000)
$4,477,880
Net value change ($000)
+630,974 (16.4%)
New positions
0
Sold out positions
5
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PDD 174,647 1450.0%
NOW 145,760 26.4%
MSFT 140,323 33.1%
META 93,417 17.9%
SHOP 65,581 20.4%
AMD 62,693 43.4%
HUBS 59,848 27.1%
NU 53,994 24.0%
CPNG 43,977 45.8%
LRCX 36,775 25.0%
Top Reduces (Value $000, Stocks/ETFs)
SE -99,099 -100.0%
TSLA -72,564 -100.0%
AMAT -71,579 -100.0%
TWLO -50,810 -100.0%
AMZN -44,116 -11.3%
DASH -10,593 -100.0%
CART -1,742 -21.0%
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