SCGE MANAGEMENT, L.P.

Q1 2022 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
34
Total value ($000)
$6,475,918
Net value change ($000)
-2,341,212 (-26.6%)
New positions
5
Sold out positions
6
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ZS 141,873 NEW
TEAM 137,219 NEW
DDOG 111,785 NEW
Qualtrics International Inc. 96,539 6817.7%
QQQ 90,635 NEW
FIVN 74,039 121.4%
BRZE 29,257 NEW
ABNB 8,860 3.2%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -601,392 -48.8%
CPNG -382,054 -91.0%
TWLO -320,875 -59.5%
SE -234,321 -46.5%
HUBS -201,619 -22.3%
DASH -135,850 -21.3%
OKTA -130,826 -32.7%
HOOD -128,645 -100.0%
RNG -117,141 -41.6%
AMAT -112,512 -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