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CIK: 0001537530
Total reported value
$5.9B
$5.9B
24 檔
36.7%
The Q3 2025 SEC filing reveals that Scge Management, L.p. held a total portfolio value of $5.9B, covering 24 public equity positions.
In Q3 2025, Scge Management, L.p. displayed an active expansion posture, initiating 14 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including META, NVDA, PANW) accounted for 36.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.88% | -2.32% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.31% | -7.97% | +5.70% | |
| 3 | PANW | Palo Alto Networks Inc | Stock-Tech | 7.49% | — | — | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 6.39% | -5.85% | +10.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | -4.55% | +33.12% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 6.12% | -4.32% | -25.48% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 6.10% | — | -16.59% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 5.95% | -1.57% | -2.91% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.68% | -3.08% | +15.84% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.06% | — | +13.99% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 4.08% | -1.69% | -6.97% | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 3.93% | -1.58% | +42.20% | |
| 13 | KLAR | Klarna Group plc | Stock-Other | 3.77% | -0.28% | — | |
| 14 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.71% | — | -11.17% | |
| 15 | Z | Zillow Group Inc - C | Stock-Comm Services | 2.62% | -1.59% | EXIT | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.47% | — | -18.53% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 2.44% | -1.89% | — | |
| 18 | TTAN | Servicetitan Inc-a | Stock-Tech | 2.42% | -0.89% | — | |
| 19 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.74% | -2.37% | EXIT | |
| 20 | CVNA | Carvana Co | Stock-Consumer Disc | 1.11% | — | — | |
| 21 | CART | Maplebear Inc | Stock-Consumer Disc | 0.20% | -0.32% | EXIT | |
| 22 | NTSK | Netskope Inc-cl A | Stock-Other | 0.18% | -2.82% | EXIT | |
| 23 | ✓ | Stock-Other | 0.12% | — | — | ||
| 24 | FIG | Figma Inc-cl A | Stock-Other | 0.06% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +5.70% | Trim |
| 2 | AVGO | Broadcom Inc | +0.3% | -25.48% | Trim |
| 3 | CART | Maplebear Inc | -0.1% | — | Unchanged |
| 4 | TTAN | Servicetitan Inc-a | -1% | — | Unchanged |
| 5 | TSM | Taiwan Semiconductor-sp Adr | -1.4% | -18.53% | Trim |
| 6 | PANW | Palo Alto Networks Inc | -1.8% | — | Unchanged |
| 7 | SE | Sea Ltd-adr | -2.2% | -2.91% | Trim |
| 8 | META | Meta Platforms Inc-class A | -2.2% | — | Unchanged |
| 9 | AMZN | Amazon.com Inc | -3.6% | +15.84% | Trim |
| 10 | NOW | Servicenow Inc | -5.9% | -6.97% | Trim |
| 11 | DASH | Doordash Inc - A | — | NEW | New buy |
| 12 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | ORCL | Oracle CORP | — | NEW | New buy |
| 15 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 16 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 17 | SNOW | Snowflake Inc | — | NEW | New buy |
| 18 | KLAR | Klarna Group plc | — | NEW | New buy |
| 19 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 20 | CPNG | Coupang Inc | — | EXIT | Sold out |
| 21 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 22 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 23 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 24 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 25 | CVNA | Carvana Co | — | NEW | New buy |
| 26 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 27 | NTSK | Netskope Inc-cl A | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | FIG | Figma Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Scge Management, L.p. reported a total U.S. public equity portfolio value of $5.9B across 24 disclosed positions in Q3 2025.
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Top New Position Initiated
DASH
市值: $327.5M
Top Position Liquidated / Trimmed
SHOP
前期市值: $323.3M
During Q3 2025, Scge Management, L.p.'s top holdings by market value included META (13.9%)、NVDA (8.3%)、PANW (7.5%). The largest single position, META, represented 13.9% of total portfolio value.
In Q3 2025, Scge Management, L.p. made 25 total portfolio adjustments, initiating 14 new buys, adding to 0 positions, trimming 6 holdings, and fully liquidating 5 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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