Latest SCGE MANAGEMENT, L.P. Stock Portfolio
SCGE MANAGEMENT, L.P. Performance:
2024 Q3: 3.57%YTD: 30.03%2023: 59.82%
Performance for 2024 Q3 is 3.57%, and YTD is 30.03%, and 2023 is 59.82%.
About SCGE MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SCGE MANAGEMENT, L.P. reported an equity portfolio of $4.6 Billions as of 30 Sep, 2024.
The top stock holdings of SCGE MANAGEMENT, L.P. are NOW, META, MSFT. The fund has invested 19.3% of it's portfolio in SERVICENOW INC and 17.8% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), CADENCE DESIGN SYSTEM INC (CDNS) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in SHOPIFY INC, NVIDIA CORPORATION (NVDA) and PDD HOLDINGS INC (PDD). SCGE MANAGEMENT, L.P. opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of SCGE MANAGEMENT, L.P. are NOW, META, MSFT. The fund has invested 19.3% of it's portfolio in SERVICENOW INC and 17.8% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), CADENCE DESIGN SYSTEM INC (CDNS) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in SHOPIFY INC, NVIDIA CORPORATION (NVDA) and PDD HOLDINGS INC (PDD). SCGE MANAGEMENT, L.P. opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM) and PALO ALTO NETWORKS INC (PANW).
SCGE MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that SCGE MANAGEMENT, L.P. made a return of 3.57% in the last quarter. In trailing 12 months, it's portfolio return was 50.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| crowdstrike hldgs inc | 129,577,000 |
| mercadolibre inc | 94,390,200 |
New stocks bought by SCGE MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 487 |
| palo alto networks inc | 36.48 |
Additions to existing portfolio by SCGE MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| shopify inc | -66.18 |
| nvidia corporation | -35.45 |
| pdd holdings inc | -34.95 |
| hubspot inc | -20.3 |
| microsoft corp | -14.45 |
| nu hldgs ltd | -9.58 |
SCGE MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lucid group inc | -13,350,200 |
| cadence design system inc | -116,945,000 |
| micron technology inc | -42,747,200 |
| lam research corp | -250,240,000 |
| block inc | -11,203,700 |
| eaton corp plc | -46,875,700 |
SCGE MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
SCGE MANAGEMENT, L.P. has about 47.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 47.8 |
| Communication Services | 17.8 |
| Others | 17.3 |
| Consumer Cyclical | 17.2 |
Market Cap. Distribution
SCGE MANAGEMENT, L.P. has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45 |
| LARGE-CAP | 37.7 |
| UNALLOCATED | 17.3 |
Stocks belong to which Index?
About 68.2% of the stocks held by SCGE MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.2 |
| Others | 31.8 |
SCGE MANAGEMENT, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SCGE MANAGEMENT, L.P.
SCGE MANAGEMENT, L.P. has 15 stocks in it's portfolio. About 90.6% of the portfolio is in top 10 stocks. HUBS proved to be the most loss making stock for the portfolio. NOW was the most profitable stock for SCGE MANAGEMENT, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 9.21 | 2,268,000 | 422,596,000 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 5.89 | 11,018,000 | 270,492,000 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 2.82 | 462,000 | 129,577,000 | new | |||
| ETN | eaton corp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUBS | hubspot inc | 3.73 | 322,000 | 171,175,000 | reduced | -20.3 | ||
| LCID | lucid group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LRCX | lam research corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 2.06 | 46,000 | 94,390,200 | new | |||
| META | meta platforms inc | 17.75 | 1,423,000 | 814,582,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 10.27 | 1,095,000 | 471,178,000 | reduced | -14.45 | ||
| MU | micron technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOW | servicenow inc | 19.26 | 988,000 | 883,657,000 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 9.87 | 33,193,000 | 453,084,000 | reduced | -9.58 | ||
| NVDA | nvidia corporation | 7.76 | 2,934,000 | 356,305,000 | reduced | -35.45 | ||
| PANW | palo alto networks inc | 3.98 | 535,000 | 182,863,000 | added | 36.48 | ||
| PDD | pdd holdings inc | 2.44 | 830,000 | 111,892,000 | reduced | -34.95 | ||
| SQ | block inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 2.02 | 533,000 | 92,566,100 | added | 487 | ||
| shopify inc | 2.69 | 1,538,000 | 123,255,000 | reduced | -66.18 | |||