SCGE MANAGEMENT, L.P.
Long book
$3.30B
Q1 2026
Positions
21
Top-10 weight
79%
concentration
Last quarter
+23.4%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsSCGE MANAGEMENT, L.P. is a concentrated fundamental stock-picker, specialised in technology (65% of the long book), running a $3.30B US long book across 21 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, MICROSOFT CORP, AMAZON.COM INC, BROADCOM INC.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.6%
Q2 2024
+3.9%
Q3 2024
+5.4%
Q4 2024
-11.9%
Q1 2025
+27.6%
Q2 2025
+4.6%
Q3 2025
-8.6%
Q4 2025
-18.7%
Q1 2026
+23.4%
Sector allocation
Technology 68%
Industrials 10%
Services media 10%
Consumer discretionary 8%
Financials 5%
Long book by quarter
What does SCGE MANAGEMENT, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 3.0M | $529.1M | 16.0% | -8.8% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6M | $461.0M | 14.0% | Held |
| MSFT MICROSOFT CORP | Technology | 762.9K | $282.4M | 8.6% | -10.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2M | $245.5M | 7.4% | -8.7% |
| AVGO BROADCOM INC | Technology | 792.7K | $245.3M | 7.4% | +9.2% |
| DASH DOORDASH INC - A | Services media | 1.6M | $239.3M | 7.3% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 137.2K | $181.2M | 5.5% | -39.8% |
| META META PLATFORMS INC-CLASS A | Technology | 256.8K | $146.9M | 4.5% | -25.8% |
| TSLA TESLA INC | Industrials | 371.6K | $138.1M | 4.2% | -8.7% |
| NOW SERVICENOW INC | Technology | 1.1M | $118.7M | 3.6% | Held |
| NTSK NETSKOPE INC-CL A | Technology | 11.0M | $93.0M | 2.8% | New |
| SNOW SNOWFLAKE INC | Technology | 535.0K | $80.7M | 2.4% | -32.9% |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 4.2M | $78.3M | 2.4% | -5.4% |
| TTAN SERVICETITAN INC-A | Technology | 1.2M | $78.0M | 2.4% | Held |
| KLAR KLARNA GROUP PLC | Financials | 5.3M | $68.9M | 2.1% | Held |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 664.1K | $62.3M | 1.9% | +16.5% |
| Z ZILLOW GROUP INC - C | Services media | 1.3M | $52.3M | 1.6% | -36.7% |
| SNDK SANDISK CORP | Technology | 62.9K | $40.0M | 1.2% | New |
| CART MAPLEBEAR INC | Services media | 280.0K | $10.5M | 0.3% | Held |
| FIG FIGMA INC-CL A | Technology | 60.0K | $1.3M | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 21 | $3.30B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 20 | $4.39B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Feb 13, 2026 | 24 | $5.12B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 24 | $5.43B | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 20 | $4.77B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 15 | $3.47B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 23 | $5.41B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 15 | $4.59B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 19 | $5.12B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 19 | $5.28B | canonical | SEC ↗ |