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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%

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. <br><br> 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. <br><br> 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
$3.30Billion
  as of May 15, 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 inc92,973,300
sandisk corp39,962,900
New stocks bought by SCGE MANAGEMENT, L.P.

Additions

Ticker% Inc.
credo technology group holdi16.51
broadcom inc9.19
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%
Technology40
Communication Services25.7
Others21.2
Consumer Cyclical11.6
Real Estate1.6

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-CAP62.1
UNALLOCATED21.2
LARGE-CAP16.8

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 50065.7
Others32.4
RUSSELL 20001.9
Top 5 Winners (%)%
ASML
asml hldg nv
18.8 %
Top 5 Winners ($)$
ASML
asml hldg nv
45.8 M
Top 5 Losers (%)%
klarna group plc
-54.7 %
figma inc
-43.4 %
servicetitan inc
-40.4 %
SE
sea ltd
-35.1 %
DASH
doordash inc
-33.7 %
Top 5 Losers ($)$
DASH
doordash inc
-121.7 M
MSFT
microsoft corp
-91.6 M
klarna group plc
-83.3 M
SE
sea ltd
-79.4 M
NOW
servicenow inc
-55.2 M

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.

$3.30BTotal Value
22.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of SCGE MANAGEMENT, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SCGE MANAGEMENT, L.P.'s holding in Asml Hldg Nv over time
5.49%137,200
$181.22M
5.49%
decreased 39.82 percentreduced
SE
Sea Ltd

Sea Ltd

SE
SCGE MANAGEMENT, L.P.'s holding in Sea Ltd over time
4.45%1,775,000
$146.99M
4.45%
unchanged 0 percentunchanged
Cl A
Netskope Inc

Netskope Inc

SCGE MANAGEMENT, L.P.'s holding in Netskope Inc over time
2.82%10,950,900
$92.97M
2.82%
new position
Com Shs Cl A
Chime Finl Inc

Chime Finl Inc

SCGE MANAGEMENT, L.P.'s holding in Chime Finl Inc over time
2.37%4,181,830
$78.33M
2.37%
decreased 5.41 percentreduced
Shs Cl A
Servicetitan Inc

Servicetitan Inc

SCGE MANAGEMENT, L.P.'s holding in Servicetitan Inc over time
2.36%1,229,280
$78.01M
2.36%
unchanged 0 percentunchanged
Shs
Klarna Group Plc

Klarna Group Plc

SCGE MANAGEMENT, L.P.'s holding in Klarna Group Plc over time
2.09%5,266,520
$68.94M
2.09%
unchanged 0 percentunchanged
Com
Sandisk Corp

Sandisk Corp

SCGE MANAGEMENT, L.P.'s holding in Sandisk Corp over time
1.21%62,900
$39.96M
1.21%
new position