Asset Manager
← All Institutions
SCGE MANAGEMENT, L.P.
Market Value
$3.2B
-23.8%
Holdings
21
-5
New Purchases
2
Added To
2
Closed
1
Reduced
9
Top 10 Concentration
81.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVNA | 0.00% | 2.07% | -2.07% | $0 |
| SNOW | 2.50% | 4.13% | -1.63% | $81M |
| Z | 1.62% | 3.22% | -1.60% | $52M |
| DASH | 7.41% | 8.52% | -1.11% | $239M |
| MSFT | 8.74% | 9.72% | -0.98% | $282M |
| META | 4.55% | 5.39% | -0.84% | $147M |
| SE | 4.55% | 5.34% | -0.79% | $147M |
| TTAN | 2.41% | 3.09% | -0.67% | $78M |
| NOW | 3.67% | 4.10% | -0.43% | $119M |
| CHYM | 2.42% | 2.63% | -0.20% | $78M |
| ASML | 5.61% | 5.76% | -0.15% | $181M |
| TSLA | 4.28% | 4.32% | -0.04% | $138M |
| FIG | 0.04% | 0.05% | -0.01% | $1M |
| CRDO | 1.93% | 1.94% | -0.01% | $62M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $2.3B | 70.2% |
| Large Cap | 7 | $649M | 20.1% |
| Mid Cap | 5 | $312M | 9.7% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$74.0B
Avg P/E
72.3
Median P/E
40.8
Avg Dividend Yield
0.00%
Avg Beta
1.68
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.38% | 3,033,700 | $529M | $174.40 | -$91M | -291,300 | -8.8% | |
| 2 | GOOGL | 14.27% | 1,603,000 | $461M | $287.56 | -$41M | — | — | |
| 3 | MSFT | 8.74% | 762,900 | $282M | $370.17 | -$130M | -89,100 | -10.5% | |
| 4 | AMZN | 7.60% | 1,178,600 | $245M | $208.27 | -$53M | -112,400 | -8.7% | |
| 5 | AVGO | 7.59% | 792,700 | $245M | $309.51 | -$6M | +66,700 | +9.2% | |
| 6 | DASH | 7.41% | 1,594,000 | $239M | $150.15 | -$122M | — | — | |
| 7 | ASML | 5.61% | 137,200 | $181M | $1,320.83 | -$63M | -90,800 | -39.8% | |
| 8 | SE | 4.55% | 1,775,000 | $147M | $82.81 | -$79M | — | — | |
| 9 | META | 4.55% | 256,800 | $147M | $572.13 | -$81M | -89,200 | -25.8% | |
| 10 | TSLA | 4.28% | 371,600 | $138M | $371.75 | -$45M | -35,400 | -8.7% | |
| 11 | NOW | 3.67% | 1,135,000 | $119M | $104.55 | -$55M | — | — | |
| 12 | NTSK | 2.88% | 10,950,921 | $93M | $8.49 | — | +10,950,921 | — | NEW |
| 13 | SNOW | 2.50% | 535,000 | $81M | $150.82 | -$94M | -262,000 | -32.9% | |
| 14 | CHYM | 2.42% | 4,181,827 | $78M | $18.73 | -$33M | -239,014 | -5.4% | |
| 15 | TTAN | 2.41% | 1,229,285 | $78M | $63.46 | -$53M | — | — | |
| 16 | CRDO | 1.93% | 664,100 | $62M | $93.87 | -$20M | +94,100 | +16.5% | |
| 17 | Z | 1.62% | 1,264,900 | $52M | $41.38 | -$84M | -733,100 | -36.7% | |
| 18 | SNDK | 1.24% | 62,900 | $40M | $635.34 | — | +62,900 | — | NEW |
| 19 | CART | 0.32% | 280,037 | $10M | $37.46 | -$2M | — | — | |
| 20 | FIG | 0.04% | 60,000 | $1M | $21.14 | -$974K | — | — | |
| 21 | CVNA | —% | — | — | — | -$88M | -208,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CVNA | — | —% |