SCGE MANAGEMENT, L.P.: SANDISK CORP (SNDK): Quarterly 13F Position History
As of Q2 2026, SCGE MANAGEMENT, L.P. reported 75,800 shares of SANDISK CORP (SNDK), worth $172.3M and representing 2.9% of its 13F equity book. Quarter-over-quarter share count change: + 12,900 (+20.5%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 75,800Shares Held (Latest Filing)
- $172.3MReported Market Value (Latest Filing)
- 2.9%Portfolio Weight (% of 13F Equity Book)
- +12,900Quarter-over-Quarter Share Change
- +$132.4MQuarter-over-Quarter Value Change
- 75,800Peak Reported Shares (Historical)
Recent initiation: SCGE MANAGEMENT, L.P. first reported SNDK on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 75,800 | +12,900 | +20.5% | $172.3M | 2.9% | $2273.7 |
| Q1 2026 | 62,900 | – | – | $40.0M | 1.2% | $635.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did SCGE MANAGEMENT, L.P. first disclose a SNDK position in 13F-HR filings?
SCGE MANAGEMENT, L.P. first reported SANDISK CORP (SNDK) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was SCGE MANAGEMENT, L.P.'s most recent quarter-over-quarter share-count change in SNDK?
Between Q1 2026 and Q2 2026, SCGE MANAGEMENT, L.P. added 12,900 shares of SNDK (+20.5%), bringing the total reported position to 75,800 shares at a market value of $172.3M.
Does the implied price-per-share represent SCGE MANAGEMENT, L.P.'s cost basis in SNDK?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.