SCGE MANAGEMENT, L.P.

Q2 2020 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
24
Total value ($000)
$5,177,488
Net value change ($000)
+1,997,927 (62.8%)
New positions
3
Sold out positions
8
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2020
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)
SHOP 449,236 127.7%
TWLO 361,608 145.2%
SE 176,520 300.7%
PYPL 158,918 106.5%
HUBS 137,277 76.9%
OKTA 130,356 74.5%
DOCU 115,381 NEW
NOW 107,876 47.0%
PDD 107,639 138.2%
AMZN 100,419 47.8%
Top Reduces (Value $000, Stocks/ETFs)
Zendesk, Inc. -147,101 -100.0%
Coupa Software Inc -110,946 -100.0%
PTON -29,338 -100.0%
Arco Platform Ltd. -24,716 -45.0%
CNK -22,418 -100.0%
Mimecast Ltd -21,685 -100.0%
SFIX -10,922 -100.0%
Anaplan, Inc. -7,565 -100.0%
HCAT -1,961 -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