SCGE MANAGEMENT, L.P.

Q1 2021 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
37
Total value ($000)
$8,911,362
Net value change ($000)
+308,627 (3.6%)
New positions
7
Sold out positions
1
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CPNG 705,380 NEW
AMAT 95,524 NEW
LRCX 89,286 NEW
HUBS 81,340 14.6%
ABNB 69,166 28.0%
SE 54,522 12.1%
DOCU 21,771 9.4%
MSFT 21,427 6.0%
PYPL 15,518 3.7%
TWLO 6,290 0.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -197,590 -91.8%
RNG -121,878 -21.4%
META -115,829 -44.8%
PDD -94,630 -24.6%
U -53,160 -34.6%
DASH -49,781 -8.1%
CRWD -42,499 -13.8%
NOW -41,921 -9.1%
SNOW -37,631 -18.5%
SHOP -22,752 -2.2%
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.
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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