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CIK: 0001537530
Total reported value
$5.9B
$5.9B
15 檔
51.6%
As reported in its official Q3 2024 Form 13F filing, Scge Management, L.p.'s tracked investment portfolio stood at $5.9B with 15 total positions.
In Q3 2024, Scge Management, L.p. adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NOW, META, MSFT) accounted for 51.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | Stock-Tech | 19.26% | -1.69% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.75% | -2.32% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.27% | -4.55% | -14.45% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 9.87% | — | -9.58% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.21% | -3.08% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 7.76% | -7.97% | -35.45% | |
| 7 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.89% | +0.62% | NEW | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.98% | — | +36.48% | |
| 9 | HUBS | Hubspot Inc | Stock-Tech | 3.73% | — | -20.30% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.82% | — | — | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.69% | — | -66.18% | |
| 12 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.44% | — | -34.95% | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.06% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.02% | — | +487.19% | |
| 15 | CART | Maplebear Inc | Stock-Consumer Disc | 0.25% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +4.1% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +3.7% | — | Unchanged |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +2.8% | NEW | New buy |
| 4 | MELI | Mercadolibre Inc | +2.1% | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | +487.19% | Add |
| 6 | PANW | Palo Alto Networks Inc | +1.4% | +36.48% | Add |
| 7 | CPNG | Coupang Inc | +1.4% | — | Unchanged |
| 8 | AMZN | Amazon.com Inc | +0.7% | — | Unchanged |
| 9 | NU | Nu Holdings Ltd. | +0.6% | -9.58% | Trim |
| 10 | CART | Maplebear Inc | +0.1% | — | Unchanged |
| 11 | XYZ | Block Inc | -0.2% | EXIT | Sold out |
| 12 | CCIVGBP | Lucid Group Inc | -0.3% | EXIT | Sold out |
| 13 | MU | Micron Technology Inc | -0.8% | EXIT | Sold out |
| 14 | PDD | Pdd Holdings Inc | -0.9% | -34.95% | Trim |
| 15 | MSFT | Microsoft CORP | -0.9% | -14.45% | Trim |
| 16 | ETN | Eaton Corporation plc | -0.9% | EXIT | Sold out |
| 17 | HUBS | Hubspot Inc | -0.9% | -20.30% | Trim |
| 18 | CDNS | Cadence Design Sys Inc | -2.3% | EXIT | Sold out |
| 19 | SHOP | Shopify Inc - Class A | -3.2% | -66.18% | Trim |
| 20 | NVDA | Nvidia CORP | -3.2% | -35.45% | Trim |
| 21 | LRCXEUR | Lam Research CORP | -4.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Scge Management, L.p. reported a total U.S. public equity portfolio value of $5.9B across 15 disclosed positions in Q3 2024.
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Top New Position Initiated
CRWD
市值: $129.6M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $250.2M
During Q3 2024, Scge Management, L.p.'s top holdings by market value included NOW (19.3%)、META (17.8%)、MSFT (10.3%). The largest single position, NOW, represented 19.3% of total portfolio value.
In Q3 2024, Scge Management, L.p. made 16 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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