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 | NVDA | NVIDIA CORPORATION | Technology | 2,281,000.0 | $425.6M | 8.31% | +123K | +5.7% | $186.58 | +9.7% |
| 2 | DASH | DOORDASH INC | Communication Services | 1,204,000.0 | $327.5M | 6.39% | +119K | +11.0% | $271.99 | -39.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 611,000.0 | $316.5M | 6.18% | +152K | +33.1% | $517.95 | -26.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,324,000.0 | $290.7M | 5.67% | +181K | +15.8% | $219.57 | +8.2% |
| 5 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 371,600.0 | $259.4M | 5.06% | +46K | +14.0% | $698.00 | -34.7% |
| 6 | SNOW | SNOWFLAKE INC | Technology | 893,000.0 | $201.4M | 3.93% | +265K | +42.2% | $225.55 | +4.0% |
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%