Scge Management as of June 30, 2021
Portfolio Holdings for Scge Management
Scge Management holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 12.2 | $1.3B | 894k | 1460.98 | |
| Twilio Cl A (TWLO) | 10.3 | $1.1B | 2.8M | 394.16 | |
| Hubspot (HUBS) | 7.7 | $821M | 1.4M | 582.72 | |
| Doordash Cl A (DASH) | 7.2 | $764M | 4.3M | 178.33 | |
| Sea Sponsord Ads (SE) | 5.8 | $619M | 2.3M | 274.60 | |
| Coupang Cl A (CPNG) | 5.6 | $598M | 14M | 41.82 | |
| Paypal Holdings (PYPL) | 4.9 | $524M | 1.8M | 291.48 | |
| Servicenow (NOW) | 4.3 | $458M | 833k | 549.55 | |
| Okta Cl A (OKTA) | 4.1 | $437M | 1.8M | 244.68 | |
| Ringcentral Cl A (RNG) | 4.1 | $437M | 1.5M | 290.58 | |
| Microsoft Corporation (MSFT) | 4.1 | $435M | 1.6M | 270.90 | |
| Amazon (AMZN) | 3.9 | $416M | 121k | 3440.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.4 | $364M | 1.5M | 251.31 | |
| Docusign (DOCU) | 3.3 | $351M | 1.3M | 279.57 | |
| Pinduoduo Sponsored Ads (PDD) | 2.6 | $275M | 2.2M | 127.02 | |
| Airbnb Com Cl A (ABNB) | 2.4 | $258M | 1.7M | 153.14 | |
| Sentinelone Cl A (S) | 1.9 | $206M | 4.9M | 42.50 | |
| Snowflake Cl A (SNOW) | 1.6 | $175M | 722k | 241.80 | |
| Facebook Cl A (META) | 1.6 | $169M | 485k | 347.71 | |
| Medallia | 1.3 | $138M | 4.1M | 33.75 | |
| Zoom Video Communications In Cl A (ZM) | 1.3 | $136M | 350k | 387.03 | |
| Unity Software (U) | 1.0 | $110M | 1.0M | 109.83 | |
| Applied Materials (AMAT) | 1.0 | $102M | 715k | 142.40 | |
| Lam Research Corporation | 0.9 | $98M | 150k | 650.70 | |
| Five9 (FIVN) | 0.8 | $81M | 444k | 183.39 | |
| Confluent Class A Com (CFLT) | 0.7 | $77M | 1.6M | 47.50 | |
| Uipath Cl A (PATH) | 0.6 | $64M | 942k | 67.93 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.6 | $64M | 1.3M | 47.68 | |
| Square Cl A (XYZ) | 0.5 | $49M | 200k | 243.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $18M | 78k | 226.78 | |
| Ncino | 0.1 | $11M | 176k | 59.92 | |
| Vasta Platform Cl A (VSTA) | 0.1 | $8.1M | 1.0M | 8.12 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $3.2M | 50k | 64.92 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.0 | $2.6M | 50k | 52.18 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.1M | 12k | 183.22 | |
| Qualtrics Intl Com Cl A | 0.0 | $1.5M | 40k | 38.25 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.3M | 20k | 67.35 | |
| Sumo Logic Ord | 0.0 | $1.3M | 65k | 20.65 | |
| Oscar Health Cl A (OSCR) | 0.0 | $860k | 40k | 21.50 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $397k | 10k | 39.70 |
