SCGE MANAGEMENT, L.P.

Q3 2025 13F-HR/A Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2025
Date filed
2/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
24
Total value ($000)
$5,122,618
Net value change ($000)
+354,610 (7.4%)
New positions
7
Sold out positions
3
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLAR 193,018 NEW
ZG 133,990 NEW
ASML 124,884 NEW
MSFT 88,156 38.6%
NVDA 84,647 24.8%
SNOW 60,888 43.3%
DASH 60,013 22.4%
CVNA 56,963 NEW
AMZN 39,948 15.9%
SE 23,861 8.5%
Top Reduces (Value $000, Stocks/ETFs)
CPNG -232,699 -100.0%
DT -155,858 -100.0%
CHYM -63,395 -41.6%
NOW -41,948 -16.7%
AVGO -38,013 -10.8%
NU -16,142 -100.0%
TTAN -7,806 -5.9%
META -3,591 -0.5%
CART -2,375 -18.7%
PANW -1,922 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type