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 | — | KLARNA GROUP PLC | — | 5,266,524.0 | $193.0M | 3.77% | NEW | — | $36.65 | — |
| 2 | Z | ZILLOW GROUP INC | Communication Services | 1,739,000.0 | $134.0M | 2.62% | NEW | — | $77.05 | -56.8% |
| 3 | ASML | ASML HOLDING N V | Technology | 129,000.0 | $124.9M | 2.44% | NEW | — | $968.09 | +92.9% |
| 4 | CVNA | CARVANA CO | Consumer Cyclical | 151,000.0 | $57.0M | 1.11% | NEW | — | $377.24 | -83.3% |
| 5 | NTSK | NETSKOPE INC | Technology | 400,000.0 | $9.1M | 0.18% | NEW | — | $22.73 | -61.6% |
| 6 | BLSH | BULLISH | Technology | 100,000.0 | $6.4M | 0.12% | NEW | — | $63.61 | -62.5% |
| 7 | FIG | FIGMA INC | Technology | 60,000.0 | $3.1M | 0.06% | NEW | — | $51.87 | -64.0% |
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%