Scge Management, L.P. Portfolio Holdings

Scge Management, L.P.

  • $5.27 Billion
  • Q1 2024

Scge Management, L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.27 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Service Now, Inc. with a value of $753M, Meta Platforms, Inc. with a value of $691M, Microsoft Corp with a value of $631M, Nvidia Corp with a value of $485M, and Shopify Inc. with a value of $409M.

Examining the 13F form we can see an increase of $798M in the current position value, from $4.47B to 5.27B.

Scge Management, L.P. is based out at Menlo Park, CA

Below you can find more details about Scge Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $5.27 Billion
Technology: $3.43 Billion
Consumer Cyclical: $744 Million
Communication Services: $691 Million
Financial Services: $400 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$753 Million 14.3% of portfolio
988,000
Q1 2023 Added 5.66%
$1.15T
$691 Million 13.11% of portfolio
1,423,000
Q1 2024 Reduced 18.12%
$3.42T
$631 Million 11.98% of portfolio
1,500,000
Q4 2023 Added 25.94%
$306B
$485 Million 9.21% of portfolio
537,000
Q1 2024 Added 47.93%
$78.6B
$409 Million 7.77% of portfolio
5,302,000
Q1 2024 Added 6.53%
$2.04T
$409 Million 7.76% of portfolio
2,268,000
Q4 2023 Reduced 26.98%
$44B
$400 Million 7.58% of portfolio
33,500,000
Q4 2023 Added 7.92%
$28B
$303 Million 5.76% of portfolio
484,000
Q4 2023 Added 19.37%
$265B
$254 Million 4.82% of portfolio
1,406,000
Q2 2023 New
$146B
$228 Million 4.33% of portfolio
235,000
Q4 2022 Added 319.64%
$33.3B
$154 Million 2.92% of portfolio
8,653,000
Q4 2023 Added 53.05%
$169B
$148 Million 2.82% of portfolio
1,276,000
Q4 2023 Added 938.94%
$86.9B
$118 Million 2.24% of portfolio
380,000
Q1 2024 Reduced 44.12%
$102B
$111 Million 2.11% of portfolio
392,000
Q4 2023 Added 104.73%
$34.2B
$77 Million 1.46% of portfolio
910,500
Q1 2023 New
$48.1B
$51.4 Million 0.98% of portfolio
753,000
Q1 2024 New
$911B
$12.3 Million 0.23% of portfolio
90,772
Q2 2023 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $5.27 Billion
  • Prior Value $4.47 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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