13F Insight
DOSSIER · 13F-HR · Q1 2026

SCGE MANAGEMENT, L.P.

$3.3B in tracked AUM across 21 positions as of Q1 2026.

SM
CIK 0001537530 · last filed Mar 31, 2026
Total AUM
$3.3B
as of Q1 2026
Holdings
21
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

SCGE Management, L.P. manages a concentrated portfolio totaling approximately $3.85 billion across 15 holdings as of the report date September 30, 2025. The firm employs a high-conviction investment strategy, evidenced by the low number of holdings and the significant weight allocated to top positions. The portfolio saw a substantial decrease in value of 19.3% compared to the previous quarter, declining from $4.77 billion. This reduction in total value is attributed to a c...

Key Holdings

The portfolio is heavily anchored in large-cap technology and communication services leaders. Meta Platforms (META) is the largest holding, comprising 18.48% of the portfolio ($710.88M). This represents a massive "single-name" bet, suggesting SCGE has high confidence in Meta's dominance in the communication services sector. The technology sector is well-represented by NVIDIA (NVDA) at 11.06% ($425.59M) and Broadcom (AVGO) at 8.15% ($313.58M), positioning the fund firmly within the AI and semiconductor infrastructure theme.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$529M3.0M16.0%02
GOOGL
ALPHABET INC
$461M1.6M14.0%03
MSFT
MICROSOFT CORP
$282M763K8.6%04
AMZN
AMAZON COM INC
$245M1.2M7.4%05
AVGO
BROADCOM INC
$245M793K7.4%06
DASH
DOORDASH INC
$239M1.6M7.3%07
N07059210
ASML HLDG NV
$181M137K5.5%08
SE
SEA LTD
$147M1.8M4.5%09
META
META PLATFORMS INC
$147M257K4.5%10
TSLA
TESLA INC
$138M372K4.2%

Filing history

2026Q1Mar 31
$3.3B▼ 24.8%
21 positionsView →2025Q4Dec 31
$4.4B▼ 14.3%
20 positionsView →2025Q3Sep 30
$5.1B▲ 7.4%
24 positionsView →2025Q2Jun 30
$4.8B▲ 37.4%
20 positionsLocked2025Q1Mar 31
$3.5B▼ 35.8%
15 positionsLocked2024Q4Dec 31
$5.4B▲ 17.9%
23 positionsLocked2024Q3Sep 30
$4.6B▼ 10.3%
15 positionsLocked2024Q2Jun 30
$5.1B▼ 3.1%
19 positionsLocked2024Q1Mar 31
$5.3B▲ 17.9%
19 positionsLocked2023Q4Dec 31
$4.5B▲ 16.4%
21 positionsLocked2023Q3Sep 30
$3.8B▼ 9.3%
26 positionsLocked2023Q2Jun 30
$4.2B▲ 16.5%
26 positionsLocked
Showing 12 of 54