SCGE MANAGEMENT, L.P.

Q3 2024 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
15
Total value ($000)
$4,589,024
Net value change ($000)
-528,873 (-10.3%)
New positions
2
Sold out positions
6
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRWD 129,577 NEW
NOW 106,427 13.7%
META 97,077 13.5%
MELI 94,390 NEW
TSM 76,789 486.7%
PANW 49,971 37.6%
CPNG 39,665 17.2%
CART 2,409 26.8%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -250,240 -100.0%
NVDA -205,184 -36.5%
SHOP -177,074 -59.0%
CDNS -116,945 -100.0%
MSFT -100,917 -17.6%
HUBS -67,100 -28.2%
PDD -57,752 -34.0%
ETN -46,876 -100.0%
MU -42,747 -100.0%
NU -20,095 -4.2%
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