SCGE MANAGEMENT, L.P. 13F: Quarter-over-Quarter Portfolio Changes
SCGE MANAGEMENT, L.P. reported a disclosed portfolio value of approximately $3.3 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 24.8% quarter on quarter. Over the quarter, the fund initiated 2 new positions, bought more shares in 2 holdings, trimmed 9 holdings, and exited 1 position.
SCGE MANAGEMENT, L.P.'s top buy was a new stake in Netskope INC (NTSK) , equal to 2.8% of the disclosed portfolio. Its top sell was Carvana CO (CVNA) . The fund exited the position completely after it had accounted for 2.0% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| NETSKOPE INC | NTSK | 2.8% | Holders → |
| SANDISK CORP | SNDK | 1.2% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | +0.0% | +16.5% | Holders → |
| BROADCOM | AVGO | +1.7% | +9.2% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ASML HLDG NV | ASML | -0.1% | 39.8% | History → |
| ZILLOW GROUP INC | Z | -1.5% | 36.7% | Holders → |
| SNOWFLAKE INC | SNOW | -1.5% | 32.9% | Holders → |
| META PLATFORMS INC | META | -0.8% | 25.8% | History → |
| MICROSOFT | MSFT | -0.8% | 10.5% | History → |
| NVIDIA CORPORATION COM | NVDA | 1.9% | 8.8% | History → |
| AMAZON.COM | AMZN | 0.7% | 8.7% | History → |
| TESLA | TSLA | 0.0% | 8.7% | History → |
| CHIME FINL INC | CHYM | -0.2% | 5.4% | Holders → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| CARVANA CO | CVNA | 2.0% |
Net Portfolio Value ChangeQ1 2026
- $4.4BPrior quarter
- $3.3BCurrent quarter
- $-1.1BNet delta
- -24.8%% change
Methodology & FAQ
How SCGE MANAGEMENT, L.P. Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for SCGE MANAGEMENT, L.P.: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did SCGE MANAGEMENT, L.P. buy in Q1 2026?
In Q1 2026, SCGE MANAGEMENT, L.P. initiated 2 new positions (NETSKOPE INC (NTSK), SANDISK CORP (SNDK)); bought more shares of CREDO TECHNOLOGY GROUP HOLDI (CRDO), BROADCOM (AVGO).
What stocks did SCGE MANAGEMENT, L.P. sell in Q1 2026?
In Q1 2026, SCGE MANAGEMENT, L.P. fully sold 1 position (CARVANA CO (CVNA)); reduced holdings in ASML HLDG NV (ASML), ZILLOW GROUP INC (Z), SNOWFLAKE INC (SNOW), META PLATFORMS INC (META), MICROSOFT (MSFT) — the largest 5 of 9 reductions.
Which positions did SCGE MANAGEMENT, L.P. initiate in Q1 2026?
SCGE MANAGEMENT, L.P. established 2 new positions in Q1 2026: NETSKOPE INC (NTSK, 2.8%), SANDISK CORP (SNDK, 1.2%).
Which existing positions saw the largest allocation increases for SCGE MANAGEMENT, L.P. in Q1 2026?
Of 2 existing positions with share-count increases in Q1 2026, the largest were: CREDO TECHNOLOGY GROUP HOLDI (CRDO, +0.0% weight, +16.5% shares), BROADCOM (AVGO, +1.7% weight, +9.2% shares).
Which positions did SCGE MANAGEMENT, L.P. fully exit in Q1 2026?
SCGE MANAGEMENT, L.P. fully exited 1 position in Q1 2026: CARVANA CO (CVNA, last-reported weight 2.0%).
Which existing positions saw the largest allocation reductions for SCGE MANAGEMENT, L.P. in Q1 2026?
Of 9 existing positions with share-count reductions in Q1 2026, the largest were: ASML HLDG NV (ASML, -0.1% weight, -39.8% shares), ZILLOW GROUP INC (Z, -1.5% weight, -36.7% shares), SNOWFLAKE INC (SNOW, -1.5% weight, -32.9% shares), META PLATFORMS INC (META, -0.8% weight, -25.8% shares), MICROSOFT (MSFT, -0.8% weight, -10.5% shares), NVIDIA CORPORATION COM (NVDA, 1.9% weight, -8.8% shares), AMAZON.COM (AMZN, 0.7% weight, -8.7% shares), TESLA (TSLA, 0.0% weight, -8.7% shares), CHIME FINL INC (CHYM, -0.2% weight, -5.4% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.