SCGE MANAGEMENT, L.P.

Q2 2024 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
19
Total value ($000)
$5,117,897
Net value change ($000)
-161,773 (-3.1%)
New positions
3
Sold out positions
3
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
CPNG 76,890 49.9%
NVDA 76,277 15.7%
NU 73,524 18.4%
ETN 46,876 NEW
MU 42,747 NEW
AMZN 29,189 7.1%
META 26,525 3.8%
NOW 23,979 3.2%
LRCX 21,921 9.6%
PANW 21,513 19.3%
Top Reduces (Value $000, Stocks/ETFs)
AMD -253,769 -100.0%
SHOP -108,826 -26.6%
XYZ -65,806 -85.5%
HUBS -64,980 -21.4%
MSFT -58,984 -9.3%
FTNT -51,437 -100.0%
GLBE -32,715 -100.0%
CART -1,443 -13.8%
CDNS -1,341 -1.1%
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