SCGE MANAGEMENT, L.P.

Q1 2024 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
19
Total value ($000)
$5,279,670
Net value change ($000)
+801,790 (17.9%)
New positions
1
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 305,447 169.9%
NU 120,600 43.2%
META 75,798 12.3%
MSFT 67,020 11.9%
AMZN 64,502 18.7%
NOW 55,239 7.9%
FTNT 51,437 NEW
AMD 46,511 22.4%
LRCX 44,253 24.0%
HUBS 22,274 7.9%
Top Reduces (Value $000, Stocks/ETFs)
CDNS -66,926 -36.1%
PDD -38,357 -20.5%
BZ -6,895 -100.0%
PANW -4,214 -3.6%
FRSH -3,524 -100.0%
GTM -925 -100.0%
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