SCGE MANAGEMENT, L.P.
CIK 1537530 · View on SEC EDGAR ↗
- Portfolio value
- $5.9B
- Positions
- 21
- As of
- June 30, 2026
#711 of 9,443 by 13F value · top 7.5%
Portfolio value QoQ: +78.7% 13F does not disclose cash
- Top 10 holdings weight
- 87.11%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 3.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.98% Est. buys $3,125,489,328 · sells $1,194,816,253
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 46.7% still held
- New positions
- 6
- Increased
- 1
- Decreased
- 10
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.5% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
27.9%
Communication Services
8.9%
Retail
7.9%
Consumer Discretionary
3.6%
Financial Services
1.8%
Communications
0.7%
Other/Unmapped
49.2%
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $2,901,433,460 | 49.20% | 16,981,350 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $475,133,714 | 8.06% | 2,374,600 | $-53,943,566 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $398,181,654 | 6.75% | 1,114,200 | $-62,777,026 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $257,288,030 | 4.36% | 1,079,500 | $11,821,008 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $236,233,566 | 4.01% | 633,300 | $-46,169,127 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $212,273,248 | 3.60% | 106,700 | $31,055,372 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $183,737,600 | 3.12% | 486,400 | $-61,610,977 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $172,348,734 | 2.92% | 75,800 | $132,385,848 | Up ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $170,098,250 | 2.88% | 1,775,000 | $23,110,500 | |||
| TSLA Tesla, Inc. - Common Stock | $129,881,280 | 2.20% | 308,800 | $-8,261,020 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $125,388,354 | 2.13% | 222,600 | $-21,534,630 | Down ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $112,682,800 | 1.91% | 1,135,000 | $-5,981,450 | |||
| KLAR Klarna Group plc Ordinary Shares | $106,594,445 | 1.81% | 5,266,524 | $37,655,646 | |||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $86,922,742 | 1.47% | 1,229,285 | $8,912,316 | |||
| DASH DoorDash, Inc. - Common Stock | $82,600,426 | 1.40% | 447,626 | $-156,738,674 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $64,771,465 | 1.10% | 111,500 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $51,205,400 | 0.87% | 201,200 | $-29,483,300 | Down ×3 | ||
| CIEN Ciena Corporation Common Stock | $43,659,840 | 0.74% | 89,000 | Up ×1 | |||
| CPNG Coupang, Inc. Class A Common Stock | $36,272,034 | 0.62% | 2,088,200 | ||||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $25,297,188 | 0.43% | 18,300 | Up ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $24,724,224 | 0.42% | 100,800 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DASH | Trimmed | -1.1M | -$156.7M |
| SNDK | Bought more | +13K | +$132.4M |
| GOOGL | Trimmed | -489K | -$62.8M |
| AVGO | Trimmed | -306K | -$61.6M |
| NVDA | Trimmed | -659K | -$53.9M |
| MSFT | Trimmed | -130K | -$46.2M |
| KLAR | Price move only | +0 | +$37.7M |
| ASML | Trimmed | -30K | +$31.1M |
| SNOW | Trimmed | -334K | -$29.5M |
| SE | Price move only | +0 | +$23.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PANW | Dec. 31, 2025 | 1,885,000 | $383,823,700 | 94.9% |
| SHOP | June 30, 2025 | 3,386,000 | $323,295,280 | 28.6% |
| ORCL | Dec. 31, 2025 | 1,111,000 | $312,457,640 | -28.6% |
| SPOT | Dec. 31, 2025 | 371,600 | $259,376,800 | -7.9% |
| CPNG | Sept. 30, 2025 | 7,767,000 | $232,699,320 | -49.9% |
| TEAM | June 30, 2025 | 996,000 | $211,361,160 | -17.6% |
| CVNA | March 31, 2025 | 989,000 | $201,123,040 | -67.8% |
| HUBS | March 31, 2025 | 275,000 | $191,611,750 | -58.5% |
| CDNS | Dec. 31, 2025 | 541,000 | $190,031,660 | 0.9% |
| RDDT | June 30, 2025 | 1,612,000 | $169,098,800 | 3.1% |
| DT | Sept. 30, 2025 | 2,823,000 | $155,857,830 | 1.5% |
| FICO | March 31, 2025 | 75,000 | $149,319,750 | -38.4% |
| TSM | Dec. 31, 2025 | 453,000 | $126,518,370 | 34.5% |
| MSFT | March 31, 2025 | 249,000 | $104,953,500 | 28.7% |
| NFLX | March 31, 2025 | 110,000 | $98,045,200 | -91.4% |
| NTSK | June 30, 2026 | 10,950,921 | $92,973,319 | 32.8% |
| CVNA | March 31, 2026 | 208,000 | $87,780,160 | -78.6% |
| CRWD | March 31, 2025 | 255,000 | $87,250,800 | -43.1% |
| CHYM | June 30, 2026 | 4,181,827 | $78,325,620 | 60.0% |
| MELI | March 31, 2025 | 38,000 | $64,616,720 | -6.8% |
| CRDO | June 30, 2026 | 664,100 | $62,339,067 | -14.6% |
| Z | June 30, 2026 | 1,264,900 | $52,341,562 | 17.1% |
| MNDY | March 31, 2025 | 215,100 | $50,643,144 | -62.4% |
| NU | Sept. 30, 2025 | 1,176,507 | $16,141,676 | -7.0% |
| CART | June 30, 2026 | 280,037 | $10,490,186 | 3.9% |
| NTSK | Dec. 31, 2025 | 400,000 | $9,092,000 | -17.2% |
| BLSH | Dec. 31, 2025 | 100,000 | $6,361,000 | -30.8% |
| FIG | June 30, 2026 | 60,000 | $1,268,400 | 46.0% |