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CIK: 0001537530
Total reported value
$5.9B
$5.9B
21 檔
29.9%
At the close of Q1 2026, Scge Management, L.p. disclosed equity holdings valued at approximately $5.9B, spread across 21 reported holdings.
In Q1 2026, Scge Management, L.p. adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, MSFT) accounted for 29.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.03% | -7.97% | -8.76% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.97% | -7.22% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.56% | -4.55% | -10.46% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.44% | -3.08% | -8.71% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 7.44% | -4.32% | +9.19% | |
| 6 | DASH | Doordash Inc - A | Stock-Consumer Disc | 7.25% | -5.85% | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 5.49% | -1.89% | -39.82% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 4.45% | -1.57% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.45% | -2.32% | -25.78% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.19% | -1.99% | -8.70% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 3.60% | -1.69% | — | |
| 12 | NTSK | Netskope Inc-cl A | Stock-Other | 2.82% | -2.82% | EXIT | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 2.45% | -1.58% | -32.87% | |
| 14 | CHYM | Chime Financial Inc-cl A | Stock-Other | 2.37% | -2.37% | EXIT | |
| 15 | TTAN | Servicetitan Inc-a | Stock-Tech | 2.36% | -0.89% | — | |
| 16 | KLAR | Klarna Group plc | Stock-Other | 2.09% | -0.28% | — | |
| 17 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.89% | -1.89% | EXIT | |
| 18 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.59% | -1.59% | EXIT | |
| 19 | SNDK | Sandisk CORP | Stock-Tech | 1.21% | +1.71% | — | |
| 20 | CART | Maplebear Inc | Stock-Consumer Disc | 0.32% | -0.32% | EXIT | |
| 21 | FIG | Figma Inc-cl A | Stock-Other | 0.04% | -0.04% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Scge Management, L.p. reported a total U.S. public equity portfolio value of $5.9B across 21 disclosed positions in Q1 2026.
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Top New Position Initiated
NTSK
市值: $93.0M
Top Position Liquidated / Trimmed
CVNA
前期市值: $87.8M
During Q1 2026, Scge Management, L.p.'s top holdings by market value included NVDA (16.0%)、GOOGL (14.0%)、MSFT (8.6%). The largest single position, NVDA, represented 16.0% of total portfolio value.
In Q1 2026, Scge Management, L.p. made 14 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 9 holdings, and fully liquidating 1 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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