CIK: 0001537530
Total reported value
$3.3B
Reporting period: 2026-03-31 · Number of holdings: 21
SCGE MANAGEMENT, L.P. disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.3B and a quarterly turnover rate of 35.3%.
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Scge Management, L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add GOOGL
0.0% -$40.8M
Add NVDA
-8.8% -$91.0M
Add AVGO
+9.2% -$5.9M
Trim SNOW
-32.9% -$94.1M
Trim Z
-36.7% -$84.0M
Trim KLAR
0.0% -$83.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.03% | +1.90% | -8.76% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.97% | +2.54% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.56% | -0.83% | -10.46% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.44% | +0.65% | -8.71% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 7.44% | +1.72% | +9.19% | |
| 6 | DASH | Doordash INC - A | Stock-Consumer Disc | 7.25% | -0.97% | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 5.49% | -0.07% | -39.82% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 4.45% | -0.71% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.45% | -0.75% | -25.78% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 4.19% | +0.02% | -8.70% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 3.60% | -0.36% | — | |
| 12 | NTSK | Netskope Inc-cl A | Stock-Other | 2.82% | +2.82% | NEW | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 2.45% | -1.53% | -32.87% | |
| 14 | CHYM | Chime Financial Inc-cl A | Stock-Other | 2.37% | -0.16% | -5.41% | |
| 15 | TTAN | Servicetitan Inc-a | Stock-Tech | 2.36% | -0.62% | — | |
| 16 | KLAR | Klarna Group plc | Stock-Other | 2.09% | -1.38% | — | |
| 17 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.89% | +0.02% | +16.51% | |
| 18 | Z | Zillow Group INC - C | Stock-Comm Services | 1.59% | -1.51% | -36.69% | |
| 19 | SNDK | Sandisk CORP | Stock-Tech | 1.21% | +1.21% | NEW | |
| 20 | CART | Maplebear INC | Stock-Consumer Disc | 0.32% | +0.03% | — | |
| 21 | FIG | Figma Inc-cl A | Stock-Other | 0.04% | -0.01% | — |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+1.1%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 21 | $3.3B | 35 | |
| 2025-12-31 | 20 | $4.4B | 69 | |
| 2025-09-30 | 24 | $5.1B | 78 | |
| 2025-06-30 | 20 | $4.8B | 0 | |
| 2025-03-31 | 15 | $3.5B | 100 | |
| 2024-12-31 | 23 | $5.4B | 0 | |
| 2024-09-30 | 15 | $4.6B | 0 | |
| 2024-06-30 | 19 | $5.1B | 0 | |
| 2024-03-31 | 19 | $5.3B | 0 | |
| 2023-12-31 | 21 | $4.5B | 0 | |
| 2023-09-30 | 26 | $3.8B | 0 | |
| 2023-06-30 | 26 | $4.2B | 0 | |
| 2023-03-31 | 25 | $3.6B | 0 | |
| 2022-12-31 | 24 | $2.8B | 0 | |
| 2022-09-30 | 26 | $3.0B | 0 | |
| 2022-06-30 | 25 | $3.5B | 0 | |
| 2022-03-31 | 34 | $6.5B | 0 | |
| 2021-12-31 | 35 | $8.8B | 0 | |
| 2021-09-30 | 43 | $10.8B | 0 | |
| 2021-06-30 | 40 | $10.7B | 22 | |
| 2021-03-31 | 37 | $8.9B | 23 | |
| 2020-12-31 | 31 | $8.6B | 38 | |
| 2020-09-30 | 31 | $6.4B | 24 | |
| 2020-06-30 | 24 | $5.2B | 66 | |
| 2020-03-31 | 29 | $3.2B | 34 | |
| 2019-12-31 | 23 | $2.5B | 26 | |
| 2019-09-30 | 23 | $2.0B | 26 | |
| 2019-06-30 | 23 | $2.0B | 29 | |
| 2019-03-31 | 18 | $1.6B | 39 | |
| 2018-12-31 | 19 | $1.1B | 61 | |
| 2018-09-30 | 19 | $1.2B | 43 | |
| 2018-06-30 | 17 | $972.8M | 36 | |
| 2018-03-31 | 19 | $860.4M | 65 | |
| 2017-12-31 | 18 | $637.7M | 58 | |
| 2017-09-30 | 16 | $480.5M | 61 | |
| 2017-06-30 | 13 | $394.1M | 34 | |
| 2017-03-31 | 14 | $384.9M | 47 | |
| 2016-12-31 | 12 | $300.0M | 47 | |
| 2016-09-30 | 17 | $359.2M | 63 | |
| 2016-06-30 | 14 | $323.3M | 100 | |
| 2016-03-31 | 21 | $598.3M | 25 | |
| 2015-12-31 | 24 | $660.1M | 34 | |
| 2015-09-30 | 22 | $617.9M | 33 | |
| 2015-06-30 | 23 | $752.0M | 37 | |
| 2015-03-31 | 22 | $696.3M | 54 | |
| 2014-12-31 | 25 | $721.7M | 48 | |
| 2014-09-30 | 27 | $805.9M | 47 | |
| 2014-06-30 | 26 | $817.6M | 55 | |
| 2014-03-31 | 26 | $738.1M | 49 | |
| 2013-12-31 | 27 | $692.3M | 48 | |
| 2013-09-30 | 23 | $601.2M | 49 | |
| 2013-06-30 | 21 | $453.0M | 0 |
Scge Management, L.p.'s most significant position changes for 2026-03-31: New buy: Netskope Inc-cl A (NTSK); Sold out: Carvana Co (CVNA); New buy: Sandisk CORP (SNDK); Trim: Nvidia CORP (NVDA) — shares -8.76%; Add: Broadcom INC (AVGO) — shares +9.19%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.5% | — | Unchanged |
| 2 | NVDA | Nvidia CORP | +1.9% | -8.76% | Trim |
| 3 | AVGO | Broadcom INC | +1.7% | +9.19% | Add |
| 4 | AMZN | Amazon.com INC | +0.7% | -8.71% | Trim |
| 5 | CART | Maplebear INC | 0% | — | Unchanged |
| 6 | TSLA | Tesla INC | 0% | -8.70% | Trim |
| 7 | CRDO | Credo Technology Group Holding Ltd | 0% | +16.51% | Add |
| 8 | FIG | Figma Inc-cl A | 0% | — | Unchanged |
| 9 | ASML | ASML Holding N.V. | -0.1% | -39.82% | Trim |
| 10 | CHYM | Chime Financial Inc-cl A | -0.2% | -5.41% | Trim |
| 11 | NOW | Servicenow INC | -0.4% | — | Unchanged |
| 12 | TTAN | Servicetitan Inc-a | -0.6% | — | Unchanged |
| 13 | SE | Sea Ltd-adr | -0.7% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | -0.8% | -25.78% | Trim |
| 15 | MSFT | Microsoft CORP | -0.8% | -10.46% | Trim |
| 16 | DASH | Doordash INC - A | -1% | — | Unchanged |
| 17 | KLAR | Klarna Group plc | -1.4% | — | Unchanged |
| 18 | Z | Zillow Group INC - C | -1.5% | -36.69% | Trim |
| 19 | SNOW | Snowflake INC | -1.5% | -32.87% | Trim |
| 20 | NTSK | Netskope Inc-cl A | — | NEW | New buy |
| 21 | CVNA | Carvana Co | — | EXIT | Sold out |
| 22 | SNDK | Sandisk CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-13 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-08-14 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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