Asset Manager
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SCGE MANAGEMENT, L.P.
Market Value
$4.8B
+37.4%
Holdings
23
New Purchases
8
Added To
1
Closed
3
Reduced
6
Top 10 Concentration
71.0%
Turnover
47.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 0.00% | 9.32% | -9.32% | $0 |
| TEAM | 0.00% | 6.09% | -6.09% | $0 |
| RDDT | 0.00% | 4.87% | -4.87% | $0 |
| NOW | 5.26% | 9.98% | -4.72% | $251M |
| AMZN | 5.26% | 9.26% | -4.01% | $251M |
| SE | 5.89% | 8.12% | -2.23% | $281M |
| TSM | 2.64% | 3.83% | -1.19% | $126M |
| PANW | 8.09% | 9.27% | -1.18% | $386M |
| NU | 0.34% | 1.47% | -1.13% | $16M |
| META | 14.98% | 16.08% | -1.09% | $714M |
| TTAN | 2.76% | 3.37% | -0.61% | $132M |
| NVDA | 7.15% | 7.29% | -0.14% | $341M |
| CART | 0.27% | 0.32% | -0.06% | $13M |
| CPNG | 4.88% | 4.91% | -0.03% | $233M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $2.3B | 48.3% |
| Large Cap | 13 | $2.2B | 45.5% |
| Mid Cap | 3 | $297M | 6.2% |
Portfolio Analytics
Avg Market Cap
$797.1B
Median Market Cap
$103.0B
Avg P/E
52.2
Median P/E
33.8
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 14.98% | 968,000 | $714M | $738.09 | $157M | — | — | |
| 2 | PANW | 8.09% | 1,885,000 | $386M | $204.64 | $64M | — | — | |
| 3 | AVGO | 7.37% | 1,275,500 | $352M | $275.65 | $150M | +68,500 | +5.7% | |
| 4 | NVDA | 7.15% | 2,158,000 | $341M | $157.99 | $88M | -178,000 | -7.6% | |
| 5 | ORCL | 6.11% | 1,332,000 | $291M | $218.63 | — | +1,332,000 | — | NEW |
| 6 | SE | 5.89% | 1,755,000 | $281M | $159.94 | -$1M | -405,000 | -18.8% | |
| 7 | DASH | 5.61% | 1,085,000 | $267M | $246.51 | — | +1,085,000 | — | NEW |
| 8 | NOW | 5.26% | 244,000 | $251M | $1,028.08 | -$95M | -191,000 | -43.9% | |
| 9 | AMZN | 5.26% | 1,143,000 | $251M | $219.39 | -$71M | -547,000 | -32.4% | |
| 10 | SPOT | 5.25% | 326,000 | $250M | $767.34 | — | +326,000 | — | NEW |
| 11 | CPNG | 4.88% | 7,767,000 | $233M | $29.96 | $62M | — | — | |
| 12 | MSFT | 4.79% | 459,000 | $228M | $497.41 | — | +459,000 | — | NEW |
| 13 | CDNS | 3.94% | 609,000 | $188M | $308.15 | — | +609,000 | — | NEW |
| 14 | DT | 3.27% | 2,823,000 | $156M | $55.21 | — | +2,823,000 | — | NEW |
| 15 | CHYM | 3.20% | 4,420,841 | $153M | $34.51 | — | +4,420,841 | — | NEW |
| 16 | SNOW | 2.95% | 628,000 | $141M | $223.77 | — | +628,000 | — | NEW |
| 17 | TTAN | 2.76% | 1,229,285 | $132M | $107.18 | $15M | — | — | |
| 18 | TSM | 2.64% | 556,000 | $126M | $226.49 | -$7M | -245,000 | -30.6% | |
| 19 | NU | 0.34% | 1,176,507 | $16M | $13.72 | -$35M | -3,800,000 | -76.4% | |
| 20 | CART | 0.27% | 280,037 | $13M | $45.24 | $1M | — | — | |
| 21 | SHOP | —% | — | — | — | -$323M | -3,386,000 | -100.0% | SOLD |
| 22 | TEAM | —% | — | — | — | -$211M | -996,000 | -100.0% | SOLD |
| 23 | RDDT | —% | — | — | — | -$169M | -1,612,000 | -100.0% | SOLD |