SCGE MANAGEMENT, L.P.

Q4 2021 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
35
Total value ($000)
$8,817,130
Net value change ($000)
-1,960,733 (-18.2%)
New positions
3
Sold out positions
11
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NU 416,567 NEW
MSFT 87,312 19.3%
AMZN 78,310 19.7%
CFLT 46,759 27.8%
AVDX 30,727 NEW
SNOW 26,224 12.0%
LRCX 22,500 26.4%
NOW 22,361 4.3%
CPNG 21,869 5.5%
AMAT 20,470 22.2%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -467,337 -100.0%
TWLO -348,821 -39.3%
DOCU -323,075 -100.0%
HOOD -275,455 -68.2%
DASH -244,537 -27.7%
SE -214,253 -29.8%
PDD -195,938 -100.0%
META -164,706 -100.0%
Medallia, Inc. -138,834 -100.0%
ZM -91,525 -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