Asset Manager
← All Institutions
SCGE MANAGEMENT, L.P.
Market Value
$5.8B
+79.2%
Holdings
26
+5
New Purchases
6
Added To
1
Closed
6
Reduced
10
Top 10 Concentration
88.7%
Turnover
46.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.21% | 16.38% | -8.17% | $475M |
| GOOGL | 6.88% | 14.27% | -7.39% | $398M |
| DASH | 1.43% | 7.41% | -5.98% | $83M |
| MSFT | 4.08% | 8.74% | -4.66% | $236M |
| AVGO | 3.17% | 7.59% | -4.42% | $184M |
| AMZN | 4.44% | 7.60% | -3.15% | $257M |
| NTSK | 0.00% | 2.88% | -2.88% | $0 |
| CHYM | 0.00% | 2.42% | -2.42% | $0 |
| META | 2.17% | 4.55% | -2.38% | $125M |
| TSLA | 2.24% | 4.28% | -2.03% | $130M |
| ASML | 3.67% | 5.61% | -1.94% | $212M |
| CRDO | 0.00% | 1.93% | -1.93% | $0 |
| NOW | 1.95% | 3.67% | -1.73% | $113M |
| Z | 0.00% | 1.62% | -1.62% | $0 |
| SNOW | 0.88% | 2.50% | -1.61% | $51M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $5.2B | 89.1% |
| Large Cap | 12 | $547M | 9.4% |
| Mid Cap | 3 | $87M | 1.5% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$121.0B
Avg P/E
73.9
Median P/E
52.0
Avg Dividend Yield
0.00%
Avg Beta
1.58
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 50.11% | 16,981,350 | $2.9B | $170.86 | — | +16,981,350 | — | NEW |
| 2 | NVDA | 8.21% | 2,374,600 | $475M | $200.09 | -$54M | -659,100 | -21.7% | |
| 3 | GOOGL | 6.88% | 1,114,200 | $398M | $357.37 | -$63M | -488,800 | -30.5% | |
| 4 | AMZN | 4.44% | 1,079,500 | $257M | $238.34 | $12M | -99,100 | -8.4% | |
| 5 | MSFT | 4.08% | 633,300 | $236M | $373.02 | -$46M | -129,600 | -17.0% | |
| 6 | ASML | 3.67% | 106,700 | $212M | $1,989.44 | $31M | -30,500 | -22.2% | |
| 7 | AVGO | 3.17% | 486,400 | $184M | $377.75 | -$62M | -306,300 | -38.6% | |
| 8 | SNDK | 2.98% | 75,800 | $172M | $2,273.73 | $132M | +12,900 | +20.5% | |
| 9 | SE | 2.94% | 1,775,000 | $170M | $95.83 | $23M | — | — | |
| 10 | TSLA | 2.24% | 308,800 | $130M | $420.60 | -$8M | -62,800 | -16.9% | |
| 11 | META | 2.17% | 222,600 | $125M | $563.29 | -$22M | -34,200 | -13.3% | |
| 12 | NOW | 1.95% | 1,135,000 | $113M | $99.28 | -$6M | — | — | |
| 13 | TTAN | 1.50% | 1,229,285 | $87M | $70.71 | $9M | — | — | |
| 14 | DASH | 1.43% | 447,626 | $83M | $184.53 | -$157M | -1,146,374 | -71.9% | |
| 15 | AMD | 1.12% | 111,500 | $65M | $580.91 | — | +111,500 | — | NEW |
| 16 | SNOW | 0.88% | 201,200 | $51M | $254.50 | -$29M | -333,800 | -62.4% | |
| 17 | CIEN | 0.75% | 89,000 | $44M | $490.56 | — | +89,000 | — | NEW |
| 18 | CPNG | 0.63% | 2,088,200 | $36M | $17.37 | — | +2,088,200 | — | NEW |
| 19 | MPWR | 0.44% | 18,300 | $25M | $1,382.36 | — | +18,300 | — | NEW |
| 20 | NET | 0.43% | 100,800 | $25M | $245.28 | — | +100,800 | — | NEW |
| 21 | CRDO | —% | — | — | — | -$62M | -664,100 | -100.0% | SOLD |
| 22 | CART | —% | — | — | — | -$10M | -280,037 | -100.0% | SOLD |
| 23 | NTSK | —% | — | — | — | -$93M | -10,950,921 | -100.0% | SOLD |
| 24 | CHYM | —% | — | — | — | -$78M | -4,181,827 | -100.0% | SOLD |
| 25 | Z | —% | — | — | — | -$52M | -1,264,900 | -100.0% | SOLD |
| 26 | FIG | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |