Latest SCGE MANAGEMENT, L.P. Stock Portfolio
$3.30Billion– No. of Holdings #21
SCGE MANAGEMENT, L.P. Performance:
2026 Q1: -17.48%YTD: -17.48%2025: 3.33%
Performance for 2026 Q1 is -17.48%, and YTD is -17.48%, and 2025 is 3.33%.
About SCGE MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCGE MANAGEMENT, L.P. reported an equity portfolio of $3.3 Billions as of 31 Mar, 2026.
The top stock holdings of SCGE MANAGEMENT, L.P. are NVDA, GOOG, MSFT. The fund has invested 16% of it's portfolio in NVIDIA CORPORATION and 14% of portfolio in ALPHABET INC.
The fund managers got completely rid off CARVANA CO (CVNA) stocks. They significantly reduced their stock positions in ASML HLDG NV (ASML), ZILLOW GROUP INC (Z) and SNOWFLAKE INC (SNOW). SCGE MANAGEMENT, L.P. opened new stock positions in NETSKOPE INC. The fund showed a lot of confidence in some stocks as they added substantially to CREDO TECHNOLOGY GROUP HOLDI (CRDO) and BROADCOM INC (AVGO).
The top stock holdings of SCGE MANAGEMENT, L.P. are NVDA, GOOG, MSFT. The fund has invested 16% of it's portfolio in NVIDIA CORPORATION and 14% of portfolio in ALPHABET INC.
The fund managers got completely rid off CARVANA CO (CVNA) stocks. They significantly reduced their stock positions in ASML HLDG NV (ASML), ZILLOW GROUP INC (Z) and SNOWFLAKE INC (SNOW). SCGE MANAGEMENT, L.P. opened new stock positions in NETSKOPE INC. The fund showed a lot of confidence in some stocks as they added substantially to CREDO TECHNOLOGY GROUP HOLDI (CRDO) and BROADCOM INC (AVGO).
SCGE MANAGEMENT, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
SCGE MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that SCGE MANAGEMENT, L.P. made a return of -17.48% in the last quarter. In trailing 12 months, it's portfolio return was -4.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| netskope inc | 92,973,300 |
| sandisk corp | 39,962,900 |
New stocks bought by SCGE MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| credo technology group holdi | 16.51 |
| broadcom inc | 9.19 |
Additions to existing portfolio by SCGE MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| asml hldg nv | -39.82 |
| zillow group inc | -36.69 |
| snowflake inc | -32.87 |
| meta platforms inc | -25.78 |
| microsoft corp | -10.46 |
| nvidia corporation | -8.76 |
| amazon com inc | -8.71 |
| tesla inc | -8.7 |
SCGE MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carvana co | -87,780,200 |
SCGE MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
SCGE MANAGEMENT, L.P. has about 40% of it's holdings in Technology sector.
- Technology
- Communication Services
- Others
- Consumer Cyclical
- Real Estate
| Sector | % |
|---|---|
| Technology | 40 |
| Communication Services | 25.7 |
| Others | 21.2 |
| Consumer Cyclical | 11.6 |
| Real Estate | 1.6 |
Market Cap. Distribution
SCGE MANAGEMENT, L.P. has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 62.1 |
| UNALLOCATED | 21.2 |
| LARGE-CAP | 16.8 |
Stocks belong to which Index?
About 67.6% of the stocks held by SCGE MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 65.7 |
| Others | 32.4 |
| RUSSELL 2000 | 1.9 |
SCGE MANAGEMENT, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SCGE MANAGEMENT, L.P.
SCGE MANAGEMENT, L.P. has 21 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. DASH proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for SCGE MANAGEMENT, L.P. last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 7.44 | 1,178,600 | 245,467,000 | reduced | -8.71 | ||
| ASML | asml hldg nv | 5.49 | 137,200 | 181,218,000 | reduced | -39.82 | ||
| AVGO | broadcom inc | 7.43 | 792,700 | 245,349,000 | added | 9.19 | ||
| CRDO | credo technology group holdi | 1.89 | 664,100 | 62,339,100 | added | 16.51 | ||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 7.25 | 1,594,000 | 239,339,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 13.97 | 1,603,000 | 460,959,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 4.45 | 256,800 | 146,923,000 | reduced | -25.78 | ||
| MSFT | microsoft corp | 8.56 | 762,900 | 282,403,000 | reduced | -10.46 | ||
| NOW | servicenow inc | 3.60 | 1,135,000 | 118,664,000 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 16.03 | 3,033,700 | 529,077,000 | reduced | -8.76 | ||
| SE | sea ltd | 4.45 | 1,775,000 | 146,988,000 | unchanged | 0.00 | ||
| SNOW | snowflake inc | 2.44 | 535,000 | 80,688,700 | reduced | -32.87 | ||
| TSLA | tesla inc | 4.19 | 371,600 | 138,142,000 | reduced | -8.7 | ||
| Z | zillow group inc | 1.59 | 1,264,900 | 52,341,600 | reduced | -36.69 | ||
| netskope inc | 2.82 | 10,950,900 | 92,973,300 | new | ||||
| chime finl inc | 2.37 | 4,181,830 | 78,325,600 | reduced | -5.41 | |||
| servicetitan inc | 2.36 | 1,229,280 | 78,010,400 | unchanged | 0.00 | |||
| klarna group plc | 2.09 | 5,266,520 | 68,938,800 | unchanged | 0.00 | |||
| sandisk corp | 1.21 | 62,900 | 39,962,900 | new | ||||