SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $4,768,008 (100.0% shares, 0.0% debt)

Holdings (20)

META META PLATFORMS INC 15.0%

Value ($000) $714,471 Shares 968,000 Est. Cost $135.92 Unrealized +353.7%

PANW PALO ALTO NETWORKS INC 8.1%

Value ($000) $385,746 Shares 1,885,000 Est. Cost $170.29 Unrealized +9.0%

AVGO BROADCOM INC 7.4%

Value ($000) $351,592 Shares 1,275,500 Est. Cost $186.48 Unrealized +15.8%

NVDA NVIDIA CORPORATION 7.2%

Value ($000) $340,942 Shares 2,158,000 Est. Cost $94.54 Unrealized +33.1%

ORCL ORACLE CORP 6.1%

Value ($000) $291,215 Shares 1,332,000 Est. Cost $160.80 Unrealized 0.0%

SE SEA LTD 5.9%

Value ($000) $280,695 Shares 1,755,000 Est. Cost $120.23 Unrealized —

DASH DOORDASH INC 5.6%

Value ($000) $267,463 Shares 1,085,000 Est. Cost $200.58 Unrealized 0.0%

NOW SERVICENOW INC 5.3%

Value ($000) $250,852 Shares 244,000 Est. Cost $42.37 Unrealized +345.3%

AMZN AMAZON COM INC 5.3%

Value ($000) $250,763 Shares 1,143,000 Est. Cost $122.84 Unrealized +61.1%

SPOT SPOTIFY TECHNOLOGY S A 5.2%

Value ($000) $250,153 Shares 326,000 Est. Cost $641.84 Unrealized 0.0%

CPNG COUPANG INC 4.9%

Value ($000) $232,699 Shares 7,767,000 Est. Cost $22.83 Unrealized +12.2%

MSFT MICROSOFT CORP 4.8%

Value ($000) $228,311 Shares 459,000 Est. Cost $432.38 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 3.9%

Value ($000) $187,663 Shares 609,000 Est. Cost $290.76 Unrealized 0.0%

DT DYNATRACE INC 3.3%

Value ($000) $155,858 Shares 2,823,000 Est. Cost $50.09 Unrealized 0.0%

CHYM CHIME FINL INC 3.2%

Value ($000) $152,563 Shares 4,420,841 Est. Cost $32.95 Unrealized 0.0%

SNOW SNOWFLAKE INC 2.9%

Value ($000) $140,528 Shares 628,000 Est. Cost $180.80 Unrealized 0.0%

TTAN SERVICETITAN INC 2.8%

Value ($000) $131,755 Shares 1,229,285 Est. Cost $104.38 Unrealized +7.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value ($000) $125,928 Shares 556,000 Est. Cost $162.86 Unrealized —

NU NU HLDGS LTD 0.3%

Value ($000) $16,142 Shares 1,176,507 Est. Cost $9.86 Unrealized +21.4%

CART MAPLEBEAR INC 0.3%

Value ($000) $12,669 Shares 280,037 Est. Cost $30.31 Unrealized +43.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	968,000	$714,471	15.0%	$135.92	+353.7%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	1,885,000	$385,746	8.1%	$170.29	+9.0%	COM	697435105
AVGO	BROADCOM INC	1,275,500	$351,592	7.4%	$186.48	+15.8%	COM	11135F101
NVDA	NVIDIA CORPORATION	2,158,000	$340,942	7.2%	$94.54	+33.1%	COM	67066G104
ORCL	ORACLE CORP	1,332,000	$291,215	6.1%	$160.80	0.0%	COM	68389X105
SE	SEA LTD	1,755,000	$280,695	5.9%	$120.23	—	SPONSORD ADS	81141R100
DASH	DOORDASH INC	1,085,000	$267,463	5.6%	$200.58	0.0%	CL A	25809K105
NOW	SERVICENOW INC	244,000	$250,852	5.3%	$42.37	+345.3%	COM	81762P102
AMZN	AMAZON COM INC	1,143,000	$250,763	5.3%	$122.84	+61.1%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	326,000	$250,153	5.2%	$641.84	0.0%	SHS	L8681T102
CPNG	COUPANG INC	7,767,000	$232,699	4.9%	$22.83	+12.2%	CL A	22266T109
MSFT	MICROSOFT CORP	459,000	$228,311	4.8%	$432.38	0.0%	COM	594918104
CDNS	CADENCE DESIGN SYSTEM INC	609,000	$187,663	3.9%	$290.76	0.0%	COM	127387108
DT	DYNATRACE INC	2,823,000	$155,858	3.3%	$50.09	0.0%	COM NEW	268150109
CHYM	CHIME FINL INC	4,420,841	$152,563	3.2%	$32.95	0.0%	COM SHS CL A	16935C109
SNOW	SNOWFLAKE INC	628,000	$140,528	2.9%	$180.80	0.0%	CL A	833445109
TTAN	SERVICETITAN INC	1,229,285	$131,755	2.8%	$104.38	+7.1%	SHS CL A	81764X103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	556,000	$125,928	2.6%	$162.86	—	SPONSORED ADS	874039100
NU	NU HLDGS LTD	1,176,507	$16,142	0.3%	$9.86	+21.4%	ORD SHS CL A	G6683N103
CART	MAPLEBEAR INC	280,037	$12,669	0.3%	$30.31	+43.5%	COM	565394103