Latest SCGE MANAGEMENT, L.P. Stock Portfolio
SCGE MANAGEMENT, L.P. Performance:
2025 Q3: 5.16%YTD: 8.78%2024: 32.66%
Performance for 2025 Q3 is 5.16%, and YTD is 8.78%, and 2024 is 32.66%.
About SCGE MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SCGE MANAGEMENT, L.P. reported an equity portfolio of $5.4 Billions as of 30 Sep, 2025.
The top stock holdings of SCGE MANAGEMENT, L.P. are META, NVDA, PANW. The fund has invested 13.1% of it's portfolio in META PLATFORMS INC and 7.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COUPANG INC (CPNG), DYNATRACE INC (DT) and NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ORACLE CORP (ORCL). SCGE MANAGEMENT, L.P. opened new stock positions in NETSKOPE INC, ZILLOW GROUP INC (Z) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).
The top stock holdings of SCGE MANAGEMENT, L.P. are META, NVDA, PANW. The fund has invested 13.1% of it's portfolio in META PLATFORMS INC and 7.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COUPANG INC (CPNG), DYNATRACE INC (DT) and NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ORACLE CORP (ORCL). SCGE MANAGEMENT, L.P. opened new stock positions in NETSKOPE INC, ZILLOW GROUP INC (Z) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).
SCGE MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that SCGE MANAGEMENT, L.P. made a return of 5.16% in the last quarter. In trailing 12 months, it's portfolio return was 13.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| netskope inc | 312,104,000 |
| klarna group plc | 193,018,000 |
| zillow group inc | 133,990,000 |
| asml holding n v | 124,884,000 |
| carvana co | 56,963,200 |
| bullish | 6,361,000 |
| figma inc | 3,112,200 |
New stocks bought by SCGE MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| snowflake inc | 42.2 |
| microsoft corp | 33.12 |
| amazon com inc | 15.84 |
| spotify technology s a | 13.99 |
| doordash inc | 10.97 |
| nvidia corporation | 5.7 |
Additions to existing portfolio by SCGE MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -25.48 |
| taiwan semiconductor mfg ltd | -18.53 |
| oracle corp | -16.59 |
| cadence design system inc | -11.17 |
| servicenow inc | -6.97 |
| sea ltd | -2.91 |
SCGE MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coupang inc | -232,699,000 |
| dynatrace inc | -155,858,000 |
| nu hldgs ltd | -16,141,700 |
SCGE MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
SCGE MANAGEMENT, L.P. has about 43.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 43.4 |
| Others | 28.6 |
| Communication Services | 19.1 |
| Consumer Cyclical | 6.4 |
| Real Estate | 2.5 |
Market Cap. Distribution
SCGE MANAGEMENT, L.P. has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.7 |
| UNALLOCATED | 28.6 |
| LARGE-CAP | 27.7 |
Stocks belong to which Index?
About 58.1% of the stocks held by SCGE MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.1 |
| Others | 40.8 |
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 24 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for SCGE MANAGEMENT, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 5.36 | 1,324,000 | 290,711,000 | added | 15.84 | ||
| AVGO | broadcom inc | 5.78 | 950,500 | 313,579,000 | reduced | -25.48 | ||
| CDNS | cadence design system inc | 3.50 | 541,000 | 190,032,000 | reduced | -11.17 | ||
| CPNG | coupang inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 1.05 | 151,000 | 56,963,200 | new | |||
| DASH | doordash inc | 6.04 | 1,204,000 | 327,476,000 | added | 10.97 | ||
| DT | dynatrace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 13.10 | 968,000 | 710,880,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 5.83 | 611,000 | 316,467,000 | added | 33.12 | ||
| NOW | servicenow inc | 3.85 | 227,000 | 208,904,000 | reduced | -6.97 | ||
| NU | nu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 7.84 | 2,281,000 | 425,589,000 | added | 5.7 | ||
| ORCL | oracle corp | 5.76 | 1,111,000 | 312,458,000 | reduced | -16.59 | ||
| PANW | palo alto networks inc | 7.07 | 1,885,000 | 383,824,000 | unchanged | 0.00 | ||
| SE | sea ltd | 5.61 | 1,704,000 | 304,556,000 | reduced | -2.91 | ||
| SNOW | snowflake inc | 3.71 | 893,000 | 201,416,000 | added | 42.2 | ||
| TSM | taiwan semiconductor mfg ltd | 2.33 | 453,000 | 126,518,000 | reduced | -18.53 | ||
| Z | zillow group inc | 2.47 | 1,739,000 | 133,990,000 | new | |||
| netskope inc | 5.75 | 13,730,900 | 312,104,000 | new | ||||
| spotify technology s a | 4.78 | 371,600 | 259,377,000 | added | 13.99 | |||