Scge Management as of Sept. 30, 2021
Portfolio Holdings for Scge Management
Scge Management holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 11.2 | $1.2B | 894k | 1355.78 | |
| Hubspot (HUBS) | 8.8 | $952M | 1.4M | 676.09 | |
| Twilio Cl A (TWLO) | 8.2 | $888M | 2.8M | 319.05 | |
| Doordash Cl A (DASH) | 8.2 | $882M | 4.3M | 205.98 | |
| Sea Sponsord Ads (SE) | 6.7 | $719M | 2.3M | 318.73 | |
| Servicenow (NOW) | 4.8 | $518M | 833k | 622.27 | |
| Paypal Holdings (PYPL) | 4.3 | $467M | 1.8M | 260.21 | |
| Microsoft Corporation (MSFT) | 4.2 | $453M | 1.6M | 281.92 | |
| Okta Cl A (OKTA) | 3.9 | $424M | 1.8M | 237.34 | |
| Robinhood Markets Cl A (HOOD) | 3.7 | $404M | 9.6M | 42.08 | |
| Coupang Cl A (CPNG) | 3.7 | $398M | 14M | 27.85 | |
| Amazon (AMZN) | 3.7 | $397M | 121k | 3285.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.3 | $356M | 1.5M | 245.78 | |
| Ringcentral Cl A (RNG) | 3.0 | $327M | 1.5M | 217.50 | |
| Docusign (DOCU) | 3.0 | $323M | 1.3M | 257.43 | |
| Airbnb Com Cl A (ABNB) | 2.6 | $282M | 1.7M | 167.75 | |
| Sentinelone Cl A (S) | 2.5 | $275M | 5.1M | 53.57 | |
| Snowflake Cl A (SNOW) | 2.0 | $218M | 722k | 302.43 | |
| Pinduoduo Sponsored Ads (PDD) | 1.8 | $196M | 2.2M | 90.67 | |
| Confluent Class A Com (CFLT) | 1.6 | $168M | 2.8M | 59.65 | |
| Facebook Cl A (META) | 1.5 | $165M | 485k | 339.39 | |
| Medallia | 1.3 | $139M | 4.1M | 33.87 | |
| Unity Software (U) | 1.2 | $126M | 1.0M | 126.25 | |
| Applied Materials (AMAT) | 0.9 | $92M | 715k | 128.73 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $92M | 350k | 261.50 | |
| Lam Research Corporation (LRCX) | 0.8 | $85M | 150k | 569.15 | |
| Five9 (FIVN) | 0.7 | $71M | 444k | 159.74 | |
| Uipath Cl A (PATH) | 0.5 | $50M | 942k | 52.61 | |
| Square Cl A (SQ) | 0.4 | $48M | 200k | 239.84 | |
| Ncino | 0.1 | $13M | 176k | 71.03 | |
| Freshworks Class A Com (FRSH) | 0.1 | $6.4M | 150k | 42.69 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $6.2M | 300k | 20.57 | |
| Vasta Platform Cl A (VSTA) | 0.0 | $4.6M | 1.0M | 4.56 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $3.3M | 60k | 54.34 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $3.1M | 12k | 266.96 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $3.1M | 50k | 61.20 | |
| Carvana Cl A (CVNA) | 0.0 | $3.0M | 10k | 301.50 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $2.5M | 50k | 50.64 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.4M | 20k | 119.15 | |
| Qualtrics Intl Com Cl A | 0.0 | $1.7M | 40k | 42.75 | |
| Sumo Logic Ord | 0.0 | $1.0M | 65k | 16.12 | |
| Oscar Health Cl A (OSCR) | 0.0 | $696k | 40k | 17.40 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $360k | 10k | 36.00 |
