Portfolio (Quarterly)
Guide ↗
SCGE MANAGEMENT, L.P.
· CIK 0001537530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 968,000.0 | $710.9M | 13.88% | — | — | $734.38 | -22.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 2,281,000.0 | $425.6M | 8.31% | +123K | +5.7% | $186.58 | +9.7% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 1,885,000.0 | $383.8M | 7.49% | — | — | $203.62 | +38.6% |
| 4 | DASH | DOORDASH INC | Communication Services | 1,204,000.0 | $327.5M | 6.39% | +119K | +11.0% | $271.99 | -39.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 611,000.0 | $316.5M | 6.18% | +152K | +33.1% | $517.95 | -26.8% |
| 6 | AVGO | BROADCOM INC | Technology | 950,500.0 | $313.6M | 6.12% | -325K | -25.5% | $329.91 | +19.1% |
| 7 | ORCL | ORACLE CORP | Technology | 1,111,000.0 | $312.5M | 6.10% | -221K | -16.6% | $281.24 | -34.8% |
| 8 | SE | SEA LTD | Consumer Cyclical | 1,704,000.0 | $304.6M | 5.95% | -51K | -2.9% | $178.73 | -49.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,324,000.0 | $290.7M | 5.67% | +181K | +15.8% | $219.57 | +8.2% |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 371,600.0 | $259.4M | 5.06% | +46K | +14.0% | $698.00 | -34.7% |
| 11 | NOW | SERVICENOW INC | Technology | 227,000.0 | $208.9M | 4.08% | -17K | -7.0% | $920.28 | -89.6% |
| 12 | SNOW | SNOWFLAKE INC | Technology | 893,000.0 | $201.4M | 3.93% | +265K | +42.2% | $225.55 | +4.0% |
| 13 | — | KLARNA GROUP PLC | — | 5,266,524.0 | $193.0M | 3.77% | NEW | — | $36.65 | — |
| 14 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 541,000.0 | $190.0M | 3.71% | -68K | -11.2% | $351.26 | +10.9% |
| 15 | Z | ZILLOW GROUP INC | Communication Services | 1,739,000.0 | $134.0M | 2.62% | NEW | — | $77.05 | -56.8% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 453,000.0 | $126.5M | 2.47% | -103K | -18.5% | $279.29 | +54.7% |
| 17 | ASML | ASML HOLDING N V | Technology | 129,000.0 | $124.9M | 2.44% | NEW | — | $968.09 | +92.9% |
| 18 | TTAN | SERVICETITAN INC | Technology | 1,229,285.0 | $123.9M | 2.42% | — | — | $100.83 | -38.1% |
| 19 | CHYM | CHIME FINL INC | Financial Services | 4,420,841.0 | $89.2M | 1.74% | — | — | $20.17 | -17.7% |
| 20 | CVNA | CARVANA CO | Consumer Cyclical | 151,000.0 | $57.0M | 1.11% | NEW | — | $377.24 | -83.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
55.7%
Communication Services
29.0%
Consumer Cyclical
13.4%
Financial Services
1.8%