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CIK: 0001537530
Total reported value
$5.9B
$5.9B
15 檔
31.7%
During the Q1 2025 filing period, Scge Management, L.p. (CIK: 0001537530) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.9B across 15 reported positions.
In Q1 2025, Scge Management, L.p. adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 34 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.08% | -2.32% | -20.26% | |
| 2 | NOW | Servicenow Inc | Stock-Tech | 9.98% | -1.69% | -55.97% | |
| 3 | SHOP | Shopify Inc - Class A | Stock-Tech | 9.32% | — | -8.04% | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 9.27% | — | +30.18% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.26% | -3.08% | -16.25% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 8.12% | -1.57% | +137.62% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 7.29% | -7.97% | -20.38% | |
| 8 | TEAM | Atlassian Corp-cl A | Stock-Tech | 6.09% | — | +17.04% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 5.82% | -4.32% | +7.77% | |
| 10 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.91% | +0.62% | NEW | |
| 11 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.87% | — | +121.12% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.83% | — | +50.28% | |
| 13 | TTAN | Servicetitan Inc-a | Stock-Tech | 3.37% | -0.89% | — | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 1.47% | — | -42.45% | |
| 15 | CART | Maplebear Inc | Stock-Consumer Disc | 0.32% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +14.5% | -20.26% | Add |
| 2 | NOW | Servicenow Inc | +5.7% | -55.97% | Trim |
| 3 | AMZN | Amazon.com Inc | +5.4% | -16.25% | Add |
| 4 | SE | Sea Ltd-adr | +2.3% | +137.62% | Trim |
| 5 | CPNG | Coupang Inc | -0.7% | -13.07% | Trim |
| 6 | SHOP | Shopify Inc - Class A | -2.9% | -8.04% | Add |
| 7 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 8 | HUBS | Hubspot Inc | — | EXIT | Sold out |
| 9 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 10 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 11 | OKTA | Okta Inc | — | EXIT | Sold out |
| 12 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 13 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 14 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 15 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 16 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 17 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 18 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 19 | NVDA | Nvidia CORP | — | NEW | New buy |
| 20 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 21 | S | Sentinelone Inc -class A | — | EXIT | Sold out |
| 22 | AVGO | Broadcom Inc | — | NEW | New buy |
| 23 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 24 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 25 | MDLA | Medallia Inc | — | EXIT | Sold out |
| 26 | ZM | Zoom Communications Inc | — | EXIT | Sold out |
| 27 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 28 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 29 | U | Unity Software Inc | — | EXIT | Sold out |
| 30 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 31 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 32 | FIVN | Five9 Inc | — | EXIT | Sold out |
| 33 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 34 | PATH | Uipath Inc - Class A | — | EXIT | Sold out |
| 35 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 36 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 37 | XYZ | Block Inc | — | EXIT | Sold out |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 39 | CART | Maplebear Inc | — | NEW | New buy |
| 40 | NCNO* | Ncino Opco Inc | — | EXIT | Sold out |
| 41 | ✓ | Vasta Platform LTD | — | EXIT | Sold out |
| 42 | CMRC | Commerce.com Inc | — | EXIT | Sold out |
| 43 | GTM | Zoominfo Technologies Inc | — | EXIT | Sold out |
| 44 | BILL | Bill Holdings Inc | — | EXIT | Sold out |
| 45 | XM1EUR | Qualtrics International-cl A | — | EXIT | Sold out |
| 46 | AFRM | Affirm Holdings Inc | — | EXIT | Sold out |
| 47 | SUMO2EUR | Sumo Logic Inc | — | EXIT | Sold out |
| 48 | OSCR | Oscar Health Inc - Class A | — | EXIT | Sold out |
| 49 | BZ | Kanzhun LTD - Adr | — | 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 Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, NOW, SHOP) accounted for 31.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
PANW
市值: $321.7M
Top Position Liquidated / Trimmed
TWLO
前期市值: $1.1B
During Q1 2025, Scge Management, L.p.'s top holdings by market value included META (16.1%)、NOW (10.0%)、SHOP (9.3%). The largest single position, META, represented 16.1% of total portfolio value.
In Q1 2025, Scge Management, L.p. made 49 total portfolio adjustments, initiating 9 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 34 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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