Pricing

SCGE MANAGEMENT, L.P.

4 followers ·
MENLO PARK CA Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Scge Management is based out of Menlo Park. Scge Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $8,074,746,000 (Form ADV from 2024-01-03). Their last reported 13F filing for Q4 2023 included $4,477,880,051 in managed 13F securities and a top 10 holdings concentration of 83.72%. Scge Management's largest holding is ServiceNow Inc with shares held of 988,000. Whalewisdom has at least 51 13F filings

2023-12-31

Top Buys (13F)

Name % Change
PDD PDD Holdings Inc. 3.86%
MSFT Microsoft Corp. 1.58%
CPNG Coupang Inc 0.63%
HUBS Hubspot Inc 0.53%
NU Nu Holdings Ltd 0.38%

2023-12-31

Top Sells (13F)

Name % Change
SE Sea Ltd ADR 2.58%
AMZN Amazon.com Inc. 2.41%
TSLA Tesla Inc 1.89%
AMAT Applied Materials In 1.86%
TWLO Twilio Inc 1.32%

2023-12-31

13F Holdings Summary

Name $ Change
NOW ServiceNow Inc 15.59%
META Meta Platforms Inc 13.74%
MSFT Microsoft Corp. 12.6%
SHOP Shopify Inc 8.66%
AMZN Amazon.com Inc. 7.7%

2023-12-31

13F Activity

Market Value $4.48b, Prior: $3.85b
New Purchases 0 stocks
Added To 6 stocks
Sold out of 5 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 83.72%
Turnover %[1] 23.81%
Turnover Alt %[2] 7.09%
Time Held Top 20 9.5 quarters
Time Held Top 10 8.9 quarters
Time Held All 10.9 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance