SCGE MANAGEMENT, L.P.
CIK 0001537530
Annualised vol
11.517764%
Beta
0.525079
HHI
2629.861164
Top-10 weight
87.109481%
VaR 95%
1.208858%
VaR 99%
1.946677%
Max drawdown
20.645074%
Matched value
46.767026%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 2,374,600 | 3,033,700 | -21.73% | 475,133,714 |
| GOOGL | REDUCED | 1,114,200 | 1,603,000 | -30.49% | 398,181,654 |
| AMZN | REDUCED | 1,079,500 | 1,178,600 | -8.41% | 257,288,030 |
| MSFT | REDUCED | 633,300 | 762,900 | -16.99% | 236,233,566 |
| AVGO | REDUCED | 486,400 | 792,700 | -38.64% | 183,737,600 |
| SNDK | ADDED | 75,800 | 62,900 | 20.51% | 172,348,734 |
| SE | UNCHANGED | 1,775,000 | 1,775,000 | 0.0% | 170,098,250 |
| TSLA | REDUCED | 308,800 | 371,600 | -16.9% | 129,881,280 |
| META | REDUCED | 222,600 | 256,800 | -13.32% | 125,388,354 |
| NOW | UNCHANGED | 1,135,000 | 1,135,000 | 0.0% | 112,682,800 |
| KLAR | UNCHANGED | 5,266,524 | 5,266,524 | 0.0% | 106,594,445 |
| TTAN | UNCHANGED | 1,229,285 | 1,229,285 | 0.0% | 86,922,742 |
| DASH | REDUCED | 447,626 | 1,594,000 | -71.92% | 82,600,426 |
| AMD | NEW | 111,500 | - | - | 64,771,465 |
| SNOW | REDUCED | 201,200 | 535,000 | -62.39% | 51,205,400 |
| CIEN | NEW | 89,000 | - | - | 43,659,840 |
| CPNG | NEW | 2,088,200 | - | - | 36,272,034 |
| NET | NEW | 100,800 | - | - | 24,724,224 |
| NTSK | CLOSED OUT | 0 | 10,950,921 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 1,264,900 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 280,037 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,901,433,460 | 49.2 | 1.698135E7 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 475,133,714 | 8.06 | 2374600.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 398,181,654 | 6.75 | 1114200.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 257,288,030 | 4.36 | 1079500.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 236,233,566 | 4.01 | 633300.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 212,273,248 | 3.6 | 106700.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 183,737,600 | 3.12 | 486400.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 172,348,734 | 2.92 | 75800.0 |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 170,098,250 | 2.88 | 1775000.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 129,881,280 | 2.2 | 308800.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 125,388,354 | 2.13 | 222600.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 112,682,800 | 1.91 | 1135000.0 |
| KLAR | UNCHANGED | KLARNA GROUP PLC | SHS | G5279N105 | 106,594,445 | 1.81 | 5266524.0 |
| TTAN | UNCHANGED | SERVICETITAN INC | SHS CL A | 81764X103 | 86,922,742 | 1.47 | 1229285.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 82,600,426 | 1.4 | 447626.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 64,771,465 | 1.1 | 111500.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 51,205,400 | 0.87 | 201200.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 43,659,840 | 0.74 | 89000.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 36,272,034 | 0.62 | 2088200.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 25,297,188 | 0.43 | 18300.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 24,724,224 | 0.42 | 100800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,896,728,454 | 21 | 11.517764 | 0.525079 | 20.645074 |
| 2026-03-31 | 2026-05-15 | 3,299,867,477 | 21 | 22.604158 | 1.033641 | 40.755973 |
| 2025-12-31 | 2026-02-13 | 4,390,040,574 | 20 | 22.956549 | 1.042286 | 44.488841 |
| 2025-09-30 | 2026-02-13 | 5,122,617,600 | 24 | 21.573848 | 0.949878 | 43.450105 |
| 2025-03-31 | 2025-05-15 | 3,470,654,224 | 15 | 21.796525 | 0.926556 | 37.386357 |
| 2024-12-31 | 2025-02-14 | 5,409,164,895 | 23 | 25.161902 | 1.085544 | 45.154831 |