Asset Manager
← All Institutions
SCGE MANAGEMENT, L.P.
Market Value
$4.9B
+3.4%
Holdings
26
+3
New Purchases
6
Added To
6
Closed
3
Reduced
6
Top 10 Concentration
73.9%
Turnover
34.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| Z | 2.72% | 0.00% | +2.72% | $134M |
| ASML | 2.53% | 0.00% | +2.53% | $125M |
| MSFT | 6.42% | 4.79% | +1.63% | $316M |
| NVDA | 8.63% | 7.15% | +1.48% | $426M |
| CVNA | 1.16% | 0.00% | +1.16% | $57M |
| SNOW | 4.09% | 2.95% | +1.14% | $201M |
| DASH | 6.64% | 5.61% | +1.03% | $327M |
| AMZN | 5.90% | 5.26% | +0.64% | $291M |
| SE | 6.18% | 5.89% | +0.29% | $305M |
| ORCL | 6.34% | 6.11% | +0.23% | $312M |
| NTSK | 0.18% | 0.00% | +0.18% | $9M |
| BLSH | 0.13% | 0.00% | +0.13% | $6M |
| FIG | 0.06% | 0.00% | +0.06% | $3M |
| SPOT | 5.26% | 5.25% | +0.02% | $259M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 0.00% | 4.88% | -4.88% | $0 |
| DT | 0.00% | 3.27% | -3.27% | $0 |
| CHYM | 1.81% | 3.20% | -1.39% | $89M |
| NOW | 4.24% | 5.26% | -1.02% | $209M |
| AVGO | 6.36% | 7.37% | -1.01% | $314M |
| META | 14.42% | 14.98% | -0.56% | $711M |
| NU | 0.00% | 0.34% | -0.34% | $0 |
| PANW | 7.79% | 8.09% | -0.30% | $384M |
| TTAN | 2.51% | 2.76% | -0.25% | $124M |
| CDNS | 3.85% | 3.94% | -0.08% | $190M |
| TSM | 2.57% | 2.64% | -0.07% | $127M |
| CART | 0.21% | 0.27% | -0.06% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $2.6B | 53.2% |
| Large Cap | 12 | $1.9B | 39.3% |
| Mid Cap | 6 | $373M | 7.6% |
Portfolio Analytics
Avg Market Cap
$726.3B
Median Market Cap
$71.9B
Avg P/E
54.0
Median P/E
33.8
Avg Dividend Yield
0.00%
Avg Beta
1.28
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 14.42% | 968,000 | $711M | $734.38 | -$4M | — | — | |
| 2 | NVDA | 8.63% | 2,281,000 | $426M | $186.58 | $85M | +123,000 | +5.7% | |
| 3 | PANW | 7.79% | 1,885,000 | $384M | $203.62 | -$2M | — | — | |
| 4 | DASH | 6.64% | 1,204,000 | $327M | $271.99 | $60M | +119,000 | +11.0% | |
| 5 | MSFT | 6.42% | 611,000 | $316M | $517.95 | $88M | +152,000 | +33.1% | |
| 6 | AVGO | 6.36% | 950,500 | $314M | $329.91 | -$38M | -325,000 | -25.5% | |
| 7 | ORCL | 6.34% | 1,111,000 | $312M | $281.24 | $21M | -221,000 | -16.6% | |
| 8 | SE | 6.18% | 1,704,000 | $305M | $178.73 | $24M | -51,000 | -2.9% | |
| 9 | AMZN | 5.90% | 1,324,000 | $291M | $219.57 | $40M | +181,000 | +15.8% | |
| 10 | SPOT | 5.26% | 371,600 | $259M | $698.00 | $9M | +45,600 | +14.0% | |
| 11 | NOW | 4.24% | 227,000 | $209M | $920.28 | -$42M | -17,000 | -7.0% | |
| 12 | SNOW | 4.09% | 893,000 | $201M | $225.55 | $61M | +265,000 | +42.2% | |
| 13 | CDNS | 3.85% | 541,000 | $190M | $351.26 | $2M | -68,000 | -11.2% | |
| 14 | Z | 2.72% | 1,739,000 | $134M | $77.05 | — | +1,739,000 | — | NEW |
| 15 | TSM | 2.57% | 453,000 | $127M | $279.29 | $590K | -103,000 | -18.5% | |
| 16 | ASML | 2.53% | 129,000 | $125M | $968.09 | — | +129,000 | — | NEW |
| 17 | TTAN | 2.51% | 1,229,285 | $124M | $100.83 | -$8M | — | — | |
| 18 | CHYM | 1.81% | 4,420,841 | $89M | $20.17 | -$63M | — | — | |
| 19 | CVNA | 1.16% | 151,000 | $57M | $377.24 | — | +151,000 | — | NEW |
| 20 | CART | 0.21% | 280,037 | $10M | $36.76 | -$2M | — | — | |
| 21 | NTSK | 0.18% | 400,000 | $9M | $22.73 | — | +400,000 | — | NEW |
| 22 | BLSH | 0.13% | 100,000 | $6M | $63.61 | — | +100,000 | — | NEW |
| 23 | FIG | 0.06% | 60,000 | $3M | $51.87 | — | +60,000 | — | NEW |
| 24 | DT | —% | — | — | — | -$156M | -2,823,000 | -100.0% | SOLD |
| 25 | NU | —% | — | — | — | -$16M | -1,176,507 | -100.0% | SOLD |
| 26 | CPNG | —% | — | — | — | -$233M | -7,767,000 | -100.0% | SOLD |