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 | $710.9M | 13.88% | NEW | — | $734.38 | -15.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 2,281,000 | $425.6M | 8.31% | NEW | — | $186.58 | +26.3% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 1,885,000 | $383.8M | 7.49% | NEW | — | $203.62 | +17.0% |
| 4 | DASH | DOORDASH INC | Communication Services | 1,204,000 | $327.5M | 6.39% | NEW | — | $271.99 | -43.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 611,000 | $316.5M | 6.18% | NEW | — | $517.95 | -21.0% |
| 6 | AVGO | BROADCOM INC | Technology | 950,500 | $313.6M | 6.12% | NEW | — | $329.91 | +28.9% |
| 7 | ORCL | ORACLE CORP | Technology | 1,111,000 | $312.5M | 6.10% | NEW | — | $281.24 | -30.4% |
| 8 | SE | SEA LTD | Consumer Cyclical | 1,704,000 | $304.6M | 5.95% | NEW | — | $178.73 | -50.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,324,000 | $290.7M | 5.67% | NEW | — | $219.57 | +20.3% |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 371,600 | $259.4M | 5.06% | NEW | — | $698.00 | -38.0% |
| 11 | NOW | SERVICENOW INC | Technology | 227,000 | $208.9M | 4.08% | NEW | — | $920.28 | -90.2% |
| 12 | SNOW | SNOWFLAKE INC | Technology | 893,000 | $201.4M | 3.93% | NEW | — | $225.55 | -33.2% |
| 13 | KLAR | KLARNA GROUP PLC | Technology | 5,266,524 | $193.0M | 3.77% | NEW | — | $36.65 | -55.1% |
| 14 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 541,000 | $190.0M | 3.71% | NEW | — | $351.26 | -1.1% |
| 15 | ZG | ZILLOW GROUP INC | Communication Services | 1,739,000 | $134.0M | 2.62% | NEW | — | $77.05 | -50.9% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 453,000 | $126.5M | 2.47% | NEW | — | $279.29 | +49.6% |
| 17 | ASML | ASML HOLDING N V | Technology | 129,000 | $124.9M | 2.44% | NEW | — | $968.09 | +55.1% |
| 18 | TTAN | SERVICETITAN INC | Technology | 1,229,285 | $123.9M | 2.42% | NEW | — | $100.83 | -43.3% |
| 19 | CHYM | CHIME FINL INC | Financial Services | 4,420,841 | $89.2M | 1.74% | NEW | — | $20.17 | -12.3% |
| 20 | CVNA | CARVANA CO | Consumer Cyclical | 151,000 | $57.0M | 1.11% | NEW | — | $377.24 | -81.6% |
| 21 | CART | MAPLEBEAR INC | Consumer Cyclical | 280,037 | $10.3M | 0.20% | NEW | — | $36.76 | +8.0% |
| 22 | NTSK | NETSKOPE INC | Technology | 400,000 | $9.1M | 0.18% | NEW | — | $22.73 | -52.0% |
| 23 | BLSH | BULLISH | Technology | 100,000 | $6.4M | 0.12% | NEW | — | $63.61 | -43.9% |
| 24 | FIG | FIGMA INC | Technology | 60,000 | $3.1M | 0.06% | NEW | — | $51.87 | -61.0% |
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
57.4%
Communication Services
27.9%
Consumer Cyclical
12.9%
Financial Services
1.7%