SCGE MANAGEMENT, L.P.

Q2 2021 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
40
Total value ($000)
$10,674,859
Net value change ($000)
+1,763,497 (19.8%)
New positions
4
Sold out positions
1
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 316,905 32.0%
S 206,384 NEW
DASH 202,210 36.0%
HUBS 180,942 28.3%
TWLO 148,618 15.7%
SE 115,829 23.0%
CRWD 99,760 37.7%
DOCU 96,785 38.1%
PYPL 87,357 20.0%
CFLT 76,879 NEW
Top Reduces (Value $000, Stocks/ETFs)
CPNG -107,630 -15.3%
ABNB -58,507 -18.5%
PDD -14,825 -5.1%
RNG -10,972 -2.5%
VASTA PLATFORM LTD -1,730 -17.6%
NCNO -1,195 -10.2%
OSCR -215 -20.0%
ZH -81 -100.0%
AFRM -67 -4.7%
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