SEC 13F Intelligence

Managers / Q1 2023 · view latest →

SCGE MANAGEMENT, L.P.

CIK 0001537530 · 2800 SAND HILL ROAD, SUITE 101, MENLO PARK, CA, 94025 · 650-854-3927

Reported Value
$3.6B
Q1 2023
Positions
25
Filings on Record
31
2019–present window
Filed
May 15, 2023
original filing

Summary

Scge Management, L.P. reported $3.6B in U.S.-listed holdings across 25 positions for Q1 2023.

Its largest position, NOW, represents 12.6% of the portfolio.

Compared with Q4 2022, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+78.7%
share of reported value
Largest Position
+12.6%
Servicenow
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $2.0BQ3 ’19: $2.0BQ4 ’19: $2.5BQ4 ’19Q1 ’20: $3.2BQ2 ’20: $5.2BQ3 ’20: $6.4BQ4 ’20: $8.6BQ4 ’20Q1 ’21: $8.9BQ2 ’21: $10.7BQ3 ’21: $10.8BQ4 ’21: $8.8BQ4 ’21Q1 ’22: $6.5BQ2 ’22: $3.5BQ3 ’22: $3.0BQ4 ’22: $2.8BQ4 ’22Q1 ’23: $3.6BQ2 ’23: $4.2BQ3 ’23: $3.8BQ4 ’23: $4.5BQ4 ’23Q1 ’24: $5.3BQ2 ’24: $5.1BQ3 ’24: $4.6BQ4 ’24: $5.4BQ4 ’24Q1 ’25: $3.5BQ2 ’25: $4.8BQ3 ’25: $5.4BQ4 ’25: $4.4BQ4 ’25Q1 ’26: $3.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.9%ADR: 7.0%Other: 4.1%
  • Common Stock · 88.9% · $3.2B
  • ADR · 7.0% · $256M
  • Other · 4.1% · $148M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CDNSCADENCE DESIGN SYSTEM INCNEW+367.0K367.0K+$77M$77M
XYZBLOCK INCNEW+910.5K910.5K+$63M$63M
TSLATESLA INCNEW+290.0K290.0K+$60M$60M
GTLBGITLAB INCNEW+871.5K871.5K+$30M$30M
SNOWSNOWFLAKE INCSOLD OUT−722.0K0−$104M$0
ZSZSCALER INCSOLD OUT−325.0K0−$36M$0
AMPLAMPLITUDE INCSOLD OUT−60.4K0−$729,427$0
CRWDCROWDSTRIKE HLDGS INCTRIMMED−1.12M355.0K−$106M$49M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NOWSERVICENOW INChistory →COM12.61%$459M988.0K
2SHOPSHOPIFY INChistory →CL A11.07%$403M8.41M
3METAMETA PLATFORMS INChistory →CL A9.53%$347M1.64M
4MSFTMICROSOFT CORPhistory →COM9.43%$343M1.19M
5AMZNAMAZON COM INChistory →COM8.08%$294M2.85M
6SESEA LTDhistory →SPONSORD ADS6.56%$239M2.76M
7UBERUBER TECHNOLOGIES INChistory →COM6.43%$234M7.38M
8DASHDOORDASH INChistory →CL A6.17%$225M3.53M
9HUBSHUBSPOT INChistory →COM4.73%$172M402.0K
10NU HLDGS LTDORD SHS CL A4.06%$148M31.04M
11LRCXEURLAM RESEARCH CORPhistory →COM3.42%$125M235.0K
12CPNGCOUPANG INChistory →CL A2.48%$90M5.65M
13CDNSCADENCE DESIGN SYSTEM INChistory →COM2.12%$77M367.0K
14OKTAOKTA INChistory →CL A2.12%$77M893.5K
15SSENTINELONE INChistory →CL A1.77%$64M3.94M
16AMATAPPLIED MATLS INChistory →COM1.74%$64M517.0K
17XYZBLOCK INChistory →CL A1.72%$63M910.5K
18TSLATESLA INChistory →COM1.65%$60M290.0K
19TWLOTWILIO INChistory →CL A1.59%$58M868.1K
20CRWDCROWDSTRIKE HLDGS INChistory →CL A1.34%$49M355.0K
21GTLBGITLAB INChistory →CLASS A COM0.82%$30M871.5K
22PDDPDD HOLDINGS INCSPONSORED ADS0.26%$9M122.8K
23KANZHUN LIMITEDSPONSORED ADS0.22%$8M415.1K
24FRSHFRESHWORKS INCCLASS A COM0.06%$2M150.0K
25GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.03%$1M50.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B21May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.4B20Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.4B24Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.8B20Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.5B15May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.4B23Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.6B15Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.1B19Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.3B19May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.5B21Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.8B26Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.2B26Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.6B25May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.8B24Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.0B26Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.5B25Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.5B34May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.8B35Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$10.8B43Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.7B40Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.9B37May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.6B31Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.4B31Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.2B24Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.2B29May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B23Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B23Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B23Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B18May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B19Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.