SCGE MANAGEMENT, L.P.

Q2 2022 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
25
Total value ($000)
$3,484,314
Net value change ($000)
-2,991,604 (-46.2%)
New positions
0
Sold out positions
9
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 11,151 29.4%
ZS 5,693 4.0%
FIVN 5,194 3.8%
Top Reduces (Value $000, Stocks/ETFs)
HUBS -381,779 -54.4%
SHOP -338,838 -53.8%
ABNB -288,770 -100.0%
DASH -275,399 -54.9%
NU -217,216 -63.4%
OKTA -188,994 -70.1%
AMZN -161,844 -34.8%
TEAM -137,219 -100.0%
SE -133,388 -49.4%
TWLO -124,027 -56.8%
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