SCGE MANAGEMENT, L.P.

Q3 2022 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
26
Total value ($000)
$2,963,215
Net value change ($000)
-521,099 (-15.0%)
New positions
2
Sold out positions
1
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PYPL 107,588 NEW
SNOW 22,310 22.2%
NU 22,170 17.6%
LRCX 20,496 NEW
AMZN 19,351 6.4%
SE 17,981 13.2%
CPNG 15,076 30.7%
S 8,777 9.6%
AVDX 4,651 37.1%
GTM 421 25.3%
Top Reduces (Value $000, Stocks/ETFs)
HUBS -163,987 -51.1%
ZS -94,146 -63.8%
NOW -91,556 -20.6%
QQQ -70,070 -100.0%
FIVN -69,732 -49.7%
RNG -63,183 -86.2%
DASH -51,993 -22.9%
SHOP -40,076 -13.8%
MSFT -38,407 -9.3%
TWLO -34,205 -36.3%
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