SCGE MANAGEMENT LP

SCGE MANAGEMENT LP latest Q4_2020 13F filings reported $8,602,735,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 34.02%. This fund has 31 securities concentrations of 100% weights.

SCGE MANAGEMENT LP largest holding is Shopify Inc. Class A Subordinate Voting Shares with weight of 11.76% and $1,011,963,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR31$8,602,735,00034.02%
2020-11-162020-09-30Q3_202013F-HR31$6,419,015,00023.98%
2020-08-142020-06-30Q2_202013F-HR24$5,177,488,00062.84%
2020-05-152020-03-31Q1_202013F-HR29$3,179,561,00028.53%
2020-02-142019-12-31Q4_201913F-HR23$2,473,863,00024.91%
2019-11-142019-09-30Q3_201913F-HR23$1,980,584,000-1.09%
2019-08-142019-06-30Q2_201913F-HR23$2,002,396,00024.89%
2019-05-152019-03-31Q1_201913F-HR18$1,603,332,00041.78%
2019-02-142018-12-31Q4_201813F-HR19$1,130,891,000-4.97%
2018-11-142018-09-30Q3_201813F-HR19$1,190,075,00022.33%
2018-08-142018-06-30Q2_201813F-HR17$972,816,00013.07%
2018-05-152018-03-31Q1_201813F-HR19$860,369,00034.91%
2018-02-142017-12-31Q4_201713F-HR18$637,734,00041.09%
2017-11-142017-09-30Q3_201713F-HR14$451,995,00014.70%
2017-08-142017-06-30Q2_201713F-HR13$394,059,0002.38%
2017-08-142017-03-31Q1_201713F-HR/A14$384,915,0000.00%
2017-05-152017-03-31Q1_201713F-HR14$383,448,00027.83%
2017-02-142016-12-31Q4_201613F-HR12$299,978,000-16.48%
2016-11-142016-09-30Q3_201613F-HR17$359,184,00011.11%
2016-08-152016-06-30Q2_201613F-HR14$323,261,000-45.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SHOPIFY INCSHOPINCR$1,011,96310.65%11.76%$1131.95-100.00%894,000
TWILIO INCTWLOINCR$942,07936.99%10.95%$338.50-100.00%2,783,100
DoorDash IncDASHBUY$611,5570.00%7.11%$142.750.00%4,284,115
RINGCENTRAL INCRNGINCR$569,59238.00%6.62%$378.97-100.00%1,503,000
HUBSPOT INCHUBSINCR$558,18835.66%6.49%$396.44-100.00%1,408,000
SERVICENOW INCNOWINCR$458,56313.49%5.33%$550.43-100.00%833,100
SEA LTDSEINCR$448,82132.83%5.22%$199.05-97.20%2,254,816
PAYPAL HLDGS INCPYPLINCR$420,62320.71%4.89%$234.20-98.45%1,796,000
OKTA INCOKTAINCR$397,15918.90%4.62%$254.26-100.00%1,562,019
AMAZON COM INCAMZNINCR$393,4377.90%4.57%$3256.93-95.68%120,800
PINDUODUO INCPDDINCR$383,945139.61%4.46%$177.67-100.00%2,161,000
MICROSOFT CORPMSFTINCR$356,98413.53%4.15%$222.42-92.64%1,605,000
CROWDSTRIKE HLDGS INCCRWDINCR$307,139128.20%3.57%$211.82-52.06%1,450,000
FACEBOOK INCFBDECR$258,764-3.35%3.01%$273.16-107.34%947,300
AIRBNB INCABNBBUY$246,8070.00%2.87%$146.800.00%1,681,244
DOCUSIGN INCDOCUINCR$232,30427.73%2.70%$222.30-76.33%1,045,000
ALIBABA GROUP HOLDINGBABADECR$215,275-20.83%2.50%$232.730.00%925,000
SNOWFLAKE INCSNOWINCR$203,17412.11%2.36%$281.40-100.00%722,012
UNITY SOFTWARE INCUINCR$153,47075.84%1.78%$153.47-100.00%1,000,000
MEDALLIA MDLAINCR$136,17021.15%1.58%$33.22-100.00%4,099,026
ZOOM VIDEO COMMUNICATIONS INZMDECR$118,062-28.25%1.37%$337.320.00%350,000
FIVE9 INCFIVNINCR$77,44634.49%0.90%$174.40-100.00%444,072
SQUARE INCSQBUY$43,5280.00%0.51%$217.640.00%200,000
BIGCOMMERCE HLDGS INCBIGCINCR$16,358292.75%0.19%$64.15310.00%255,000
VASTA PLATFORM LTDVSTADECR$14,500-6.03%0.17%$14.500.00%1,000,000
NCINO INCNCNODECR$12,726-9.13%0.15%$72.410.00%175,750
KE HLDGS INCBEKEINCR$7,114644.14%0.08%$61.54541.35%115,592
ZOOMINFO TECHNOLOGIES INCZIINCR$2,41212.19%0.03%$48.24-100.00%50,000
BILL COM HLDGS INCBILLINCR$1,57036.05%0.02%$136.52-100.00%11,500
SUMO LOGIC INCSUMOINCR$1,85831.12%0.02%$28.58-100.00%65,000
RACKSPACE TECHNOLOGY INCRXTDECR$1,147-1.21%0.01%$19.050.00%60,199
BILIBILI INCBILISOLD$00.00%-100.00%$0.000.00%0
CHEGG INCCHGGSOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0