Asset Manager
← All Institutions
SCGE MANAGEMENT, L.P.
Market Value
$4.2B
-14.0%
Holdings
26
New Purchases
3
Added To
8
Closed
7
Reduced
4
Top 10 Concentration
78.5%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 11.84% | 0.00% | +11.84% | $502M |
| NVDA | 14.63% | 8.63% | +6.00% | $620M |
| TSLA | 4.32% | 0.00% | +4.32% | $183M |
| MSFT | 9.72% | 6.42% | +3.30% | $412M |
| ASML | 5.76% | 2.53% | +3.22% | $244M |
| CRDO | 1.94% | 0.00% | +1.94% | $82M |
| DASH | 8.52% | 6.64% | +1.88% | $361M |
| AMZN | 7.03% | 5.90% | +1.13% | $298M |
| CVNA | 2.07% | 1.16% | +0.92% | $88M |
| CHYM | 2.63% | 1.81% | +0.82% | $111M |
| TTAN | 3.09% | 2.51% | +0.57% | $131M |
| Z | 3.22% | 2.72% | +0.50% | $136M |
| CART | 0.30% | 0.21% | +0.09% | $13M |
| SNOW | 4.13% | 4.09% | +0.04% | $175M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.39% | 14.42% | -9.03% | $228M |
| PANW | 0.00% | 7.79% | -7.79% | $0 |
| ORCL | 0.00% | 6.34% | -6.34% | $0 |
| SPOT | 0.00% | 5.26% | -5.26% | $0 |
| CDNS | 0.00% | 3.85% | -3.85% | $0 |
| TSM | 0.00% | 2.57% | -2.57% | $0 |
| SE | 5.34% | 6.18% | -0.83% | $226M |
| AVGO | 5.93% | 6.36% | -0.43% | $251M |
| NTSK | 0.00% | 0.18% | -0.18% | $0 |
| NOW | 4.10% | 4.24% | -0.13% | $174M |
| BLSH | 0.00% | 0.13% | -0.13% | $0 |
| FIG | 0.05% | 0.06% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $2.7B | 64.6% |
| Large Cap | 10 | $1.1B | 26.2% |
| Mid Cap | 6 | $391M | 9.2% |
Portfolio Analytics
Avg Market Cap
$963.6B
Median Market Cap
$104.2B
Avg P/E
71.7
Median P/E
33.9
Avg Dividend Yield
0.00%
Avg Beta
1.41
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.63% | 3,325,000 | $620M | $186.50 | $195M | +1,044,000 | +45.8% | |
| 2 | GOOGL | 11.84% | 1,603,000 | $502M | $313.00 | — | +1,603,000 | — | NEW |
| 3 | MSFT | 9.72% | 852,000 | $412M | $483.62 | $96M | +241,000 | +39.4% | |
| 4 | DASH | 8.52% | 1,594,000 | $361M | $226.48 | $34M | +390,000 | +32.4% | |
| 5 | AMZN | 7.03% | 1,291,000 | $298M | $230.82 | $7M | -33,000 | -2.5% | |
| 6 | AVGO | 5.93% | 726,000 | $251M | $346.10 | -$62M | -224,500 | -23.6% | |
| 7 | ASML | 5.76% | 228,000 | $244M | $1,069.86 | $119M | +99,000 | +76.7% | |
| 8 | META | 5.39% | 346,000 | $228M | $660.09 | -$482M | -622,000 | -64.3% | |
| 9 | SE | 5.34% | 1,775,000 | $226M | $127.57 | -$78M | +71,000 | +4.2% | |
| 10 | TSLA | 4.32% | 407,000 | $183M | $449.72 | — | +407,000 | — | NEW |
| 11 | SNOW | 4.13% | 797,000 | $175M | $219.36 | -$27M | -96,000 | -10.8% | |
| 12 | NOW | 4.10% | 1,135,000 | $174M | $153.19 | -$35M | +908,000 | +400.0% | |
| 13 | Z | 3.22% | 1,998,000 | $136M | $68.22 | $2M | +259,000 | +14.9% | |
| 14 | TTAN | 3.09% | 1,229,285 | $131M | $106.50 | $7M | — | — | |
| 15 | CHYM | 2.63% | 4,420,841 | $111M | $25.17 | $22M | — | — | |
| 16 | CVNA | 2.07% | 208,000 | $88M | $422.02 | $31M | +57,000 | +37.8% | |
| 17 | CRDO | 1.94% | 570,000 | $82M | $143.89 | — | +570,000 | — | NEW |
| 18 | CART | 0.30% | 280,037 | $13M | $44.98 | $2M | — | — | |
| 19 | FIG | 0.05% | 60,000 | $2M | $37.37 | -$870K | — | — | |
| 20 | CDNS | —% | — | — | — | -$190M | -541,000 | -100.0% | SOLD |
| 21 | BLSH | —% | — | — | — | -$6M | -100,000 | -100.0% | SOLD |
| 22 | SPOT | —% | — | — | — | -$259M | -371,600 | -100.0% | SOLD |
| 23 | TSM | —% | — | — | — | -$127M | -453,000 | -100.0% | SOLD |
| 24 | PANW | —% | — | — | — | -$384M | -1,885,000 | -100.0% | SOLD |
| 25 | NTSK | —% | — | — | — | -$9M | -400,000 | -100.0% | SOLD |
| 26 | ORCL | —% | — | — | — | -$312M | -1,111,000 | -100.0% | SOLD |