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 | AVGO | BROADCOM INC | Technology | 950,500.0 | $313.6M | 6.12% | -325K | -25.5% | $329.91 | +19.1% |
| 2 | ORCL | ORACLE CORP | Technology | 1,111,000.0 | $312.5M | 6.10% | -221K | -16.6% | $281.24 | -34.8% |
| 3 | SE | SEA LTD | Consumer Cyclical | 1,704,000.0 | $304.6M | 5.95% | -51K | -2.9% | $178.73 | -49.2% |
| 4 | NOW | SERVICENOW INC | Technology | 227,000.0 | $208.9M | 4.08% | -17K | -7.0% | $920.28 | -89.6% |
| 5 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 541,000.0 | $190.0M | 3.71% | -68K | -11.2% | $351.26 | +10.9% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 453,000.0 | $126.5M | 2.47% | -103K | -18.5% | $279.29 | +54.7% |
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%