SCGE MANAGEMENT, L.P.
Filing Date
Global Rank
#874
/ 8,605
▼ 100
· as of Mar 2026
Top Industry
Semiconductors
25.8%
3Y Alpha vs SPY
-0.1%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+80.6%
SPY
+76.5%
Annualised alpha
+0.9%
Max drawdown
−31.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.3%
+1.5 pts
Top 5
54.3%
+1.9 pts
Top 10
80.5%
+1.0 pts
HHI
850
Diversified+47
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 55.1% | $1,790,279,093 |
| Consumer Cyclical | 24.0% | $780,426,358 |
| Communication Services | 18.7% | $607,881,664 |
| Financial Services | 2.1% | $68,938,799 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −291,300 | 3,033,700 | $529,077,280 | |
| SNOW | Snowflake Inc. | −262,000 | 535,000 | $80,688,700 | |
| CHYM | Chime Financial, Inc. | −239,014 | 4,181,827 | $78,325,619 | |
| AMZN | Amazon Com Inc | −112,400 | 1,178,600 | $245,467,022 | |
| ASML | Asml Holding NV | −90,800 | 137,200 | $181,217,876 | |
| META | Meta Platforms, Inc. | −89,200 | 256,800 | $146,922,984 | |
| MSFT | Microsoft Corp | −89,100 | 762,900 | $282,402,693 | |
| TSLA | Tesla, Inc. | −35,400 | 371,600 | $138,142,300 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVNA | Carvana Co. | 208,000 | $17,556,032 | |
| No positions match the current search. | ||||
20 positions ·
$3,247,525,914 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,033,700 | $529,077,280 | 16.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,603,000 | $460,958,680 | 14.19% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 762,900 | $282,402,693 | 8.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,178,600 | $245,467,022 | 7.56% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 792,700 | $245,348,577 | 7.55% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Held | 1,594,000 | $239,339,100 | 7.37% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 137,200 | $181,217,876 | 5.58% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Held | 1,775,000 | $146,987,750 | 4.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 256,800 | $146,922,984 | 4.52% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 371,600 | $138,142,300 | 4.25% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 1,135,000 | $118,664,250 | 3.65% | |
| NTSK |
Netskope Inc
Technology
|
NEW | 10,950,921 | $92,973,319 | 2.86% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 535,000 | $80,688,700 | 2.48% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Reduced | 4,181,827 | $78,325,619 | 2.41% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Held | 1,229,285 | $78,010,426 | 2.40% | |
| KLAR |
Klarna Group plc
Financial Services
|
Held | 5,266,524 | $68,938,799 | 2.12% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 664,100 | $62,339,067 | 1.92% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 62,900 | $39,962,886 | 1.23% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Held | 280,037 | $10,490,186 | 0.32% | |
| FIG |
Figma, Inc.
Technology
|
Held | 60,000 | $1,268,400 | 0.04% |