SCGE MANAGEMENT, L.P.

Q3 2021 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
43
Total value ($000)
$10,777,863
Net value change ($000)
+103,004 (1.0%)
New positions
5
Sold out positions
2
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HOOD 404,100 NEW
HUBS 131,465 16.0%
DASH 118,456 15.5%
SE 99,506 16.1%
CFLT 91,245 118.7%
S 68,255 33.1%
NOW 60,583 13.2%
SNOW 43,775 25.1%
ABNB 24,563 9.5%
MSFT 17,687 4.1%
Top Reduces (Value $000, Stocks/ETFs)
TWLO -209,039 -19.1%
CPNG -199,679 -33.4%
RNG -109,839 -25.1%
SHOP -94,049 -7.2%
PDD -78,552 -28.6%
BEKE -63,852 -100.0%
PYPL -56,161 -10.7%
ZM -43,936 -32.4%
DOCU -27,785 -7.9%
AMZN -18,738 -4.5%
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