SCGE MANAGEMENT, L.P.

Q1 2020 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
29
Total value ($000)
$3,179,561
Net value change ($000)
+705,698 (28.5%)
New positions
7
Sold out positions
1
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
MSCI 118,474 NEW
AMZN 103,512 97.3%
Coupa Software Inc 90,178 434.2%
RNG 74,167 38.1%
SE 58,711 NEW
MSFT 57,069 40.7%
OKTA 41,408 31.0%
META 36,448 33.1%
CRWD 33,607 NEW
PTON 29,338 NEW
Top Reduces (Value $000, Stocks/ETFs)
Mimecast Ltd -54,422 -71.5%
Medallia, Inc. -45,377 -35.6%
Pluralsight, Inc. -14,085 -100.0%
SFIX -6,864 -38.6%
PDD -3,868 -4.7%
Arco Platform Ltd. -2,522 -4.4%
HCAT -642 -24.7%
BILL -45 -10.3%
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