SCGE MANAGEMENT, L.P.
Q2 2020 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|