☆SCGE MANAGEMENT, L.P.
Quality Q
0.334
AUM ($M)
5,897
Positions
21
Turnover
0.54
Top-10 wt
87%
Herfindahl
0.263
History (qtrs)
6
Excess Return
-32.0%
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Holdings · 27 positions · portfolio value $5,897M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 49.2% | +49.2% | 2,901.4 | 16,981,350 | +16,981,350 | 1 | -90.9% |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 8.1% | -8.0% | 475.1 | 2,374,600 | -659,100 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 6.8% | -7.2% | 398.2 | 1,114,200 | -488,800 | 3 | +5.8% |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.4% | -3.1% | 257.3 | 1,079,500 | -99,100 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.0% | -4.6% | 236.2 | 633,300 | -129,600 | 5 | -17.4% |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 3.6% | -1.9% | 212.3 | 106,700 | -30,500 | 4 | +128.8% |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.1% | -4.3% | 183.7 | 486,400 | -306,300 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 2.9% | +1.7% | 172.3 | 75,800 | +12,900 | 2 | +682.7% |
| ☆SE funds › | SEA LTD | HOLD | — | 2.9% | -1.6% | 170.1 | 1,775,000 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 2.2% | -2.0% | 129.9 | 308,800 | -62,800 | 3 | -45.9% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.1% | -2.3% | 125.4 | 222,600 | -34,200 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 1.9% | -1.7% | 112.7 | 1,135,000 | +0 | 5 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | HOLD | — | 1.8% | -0.3% | 106.6 | 5,266,524 | +0 | 4 | -78.2% |
| ☆TTAN funds › | SERVICETITAN INC | HOLD | — | 1.5% | -0.9% | 86.9 | 1,229,285 | +0 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 1.4% | -5.9% | 82.6 | 447,626 | -1,146,374 | 5 | -19.4% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 1.1% | +1.1% | 64.8 | 111,500 | +111,500 | 1 | +105.4% |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.9% | -1.6% | 51.2 | 201,200 | -333,800 | 5 | +34.7% |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.7% | +0.7% | 43.7 | 89,000 | +89,000 | 1 | -80.9% |
| ☆CPNG funds › | COUPANG INC | NEW | — | 0.6% | +0.6% | 36.3 | 2,088,200 | +2,088,200 | 1 | -12.7% re-entry |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.4% | +0.4% | 25.3 | 18,300 | +18,300 | 1 | -45.3% |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.4% | +0.4% | 24.7 | 100,800 | +100,800 | 1 | +517.8% |
| ☆CHYM funds › | CHIME FINL INC | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -4,181,827 | 0 | -83.2% |
| ☆FIG funds › | FIGMA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60,000 | 0 | -100.5% |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -664,100 | 0 | -9.3% |
| ☆NTSK funds › | NETSKOPE INC | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -10,950,921 | 0 | -37.3% re-entry |
| ☆Z funds › | ZILLOW GROUP INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -1,264,900 | 0 | -88.0% |
| ☆CART funds › | MAPLEBEAR INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -280,037 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,897 | 21 | 0.54 | 87% | 0.263 | 0.333 | — | in |
| 2026Q1 | 3,300 | 21 | 0.11 | 79% | 0.083 | 0.913 | — | in |
| 2025Q4 | 4,390 | 20 | 0.38 | 76% | 0.074 | 0.475 | — | in |
| 2025Q3 | 5,426 | 24 | 0.18 | 68% | 0.062 | 0.804 | — | in |
| 2025Q2 | 4,768 | 20 | 0.37 | 71% | 0.069 | 0.521 | — | entered |
| 2025Q1 | 3,471 | 15 | 0.00 | 86% | 0.088 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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