SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value ($000): $5,122,618 (100.0% shares, 0.0% debt)

Holdings (24)

META META PLATFORMS INC 13.9%

Value ($000) $710,880 Shares 968,000 Est. Cost $135.92 Unrealized +446.8%

NVDA NVIDIA CORPORATION 8.3%

Value ($000) $425,589 Shares 2,281,000 Est. Cost $98.84 Unrealized +76.3%

PANW PALO ALTO NETWORKS INC 7.5%

Value ($000) $383,824 Shares 1,885,000 Est. Cost $170.29 Unrealized +12.4%

DASH DOORDASH INC 6.4%

Value ($000) $327,476 Shares 1,204,000 Est. Cost $205.54 Unrealized +22.0%

MSFT MICROSOFT CORP 6.2%

Value ($000) $316,467 Shares 611,000 Est. Cost $451.37 Unrealized +12.7%

AVGO BROADCOM INC 6.1%

Value ($000) $313,579 Shares 950,500 Est. Cost $186.48 Unrealized +63.9%

ORCL ORACLE CORP 6.1%

Value ($000) $312,458 Shares 1,111,000 Est. Cost $160.80 Unrealized +58.1%

SE SEA LTD 5.9%

Value ($000) $304,556 Shares 1,704,000 Est. Cost $120.23 Unrealized —

AMZN AMAZON COM INC 5.7%

Value ($000) $290,711 Shares 1,324,000 Est. Cost $136.99 Unrealized +65.2%

SPOT SPOTIFY TECHNOLOGY S A 5.1%

Value ($000) $259,377 Shares 371,600 Est. Cost $648.88 Unrealized +7.8%

NOW SERVICENOW INC 4.1%

Value ($000) $208,904 Shares 227,000 Est. Cost $42.37 Unrealized +340.9%

SNOW SNOWFLAKE INC 3.9%

Value ($000) $201,416 Shares 893,000 Est. Cost $190.87 Unrealized +12.5%

KLAR KLARNA GROUP PLC 3.8%

Value ($000) $193,018 Shares 5,266,524 Est. Cost $42.59 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 3.7%

Value ($000) $190,032 Shares 541,000 Est. Cost $290.76 Unrealized +18.3%

Z ZILLOW GROUP INC 2.6%

Value ($000) $133,990 Shares 1,739,000 Est. Cost $81.72 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $126,518 Shares 453,000 Est. Cost $162.86 Unrealized —

ASML ASML HOLDING N V 2.4%

Value ($000) $124,884 Shares 129,000 Est. Cost $968.09 Unrealized —

TTAN SERVICETITAN INC 2.4%

Value ($000) $123,949 Shares 1,229,285 Est. Cost $104.38 Unrealized +5.1%

CHYM CHIME FINL INC 1.7%

Value ($000) $89,168 Shares 4,420,841 Est. Cost $32.95 Unrealized -13.8%

CVNA CARVANA CO 1.1%

Value ($000) $56,963 Shares 151,000 Est. Cost $357.61 Unrealized 0.0%

CART MAPLEBEAR INC 0.2%

Value ($000) $10,294 Shares 280,037 Est. Cost $30.31 Unrealized +51.9%

NTSK NETSKOPE INC 0.2%

Value ($000) $9,092 Shares 400,000 Est. Cost $23.79 Unrealized 0.0%

BLSH BULLISH 0.1%

Value ($000) $6,361 Shares 100,000 Est. Cost $61.33 Unrealized 0.0%

FIG FIGMA INC 0.1%

Value ($000) $3,112 Shares 60,000 Est. Cost $68.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	968,000	$710,880	13.9%	$135.92	+446.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	2,281,000	$425,589	8.3%	$98.84	+76.3%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	1,885,000	$383,824	7.5%	$170.29	+12.4%	COM	697435105
DASH	DOORDASH INC	1,204,000	$327,476	6.4%	$205.54	+22.0%	CL A	25809K105
MSFT	MICROSOFT CORP	611,000	$316,467	6.2%	$451.37	+12.7%	COM	594918104
AVGO	BROADCOM INC	950,500	$313,579	6.1%	$186.48	+63.9%	COM	11135F101
ORCL	ORACLE CORP	1,111,000	$312,458	6.1%	$160.80	+58.1%	COM	68389X105
SE	SEA LTD	1,704,000	$304,556	5.9%	$120.23	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	1,324,000	$290,711	5.7%	$136.99	+65.2%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	371,600	$259,377	5.1%	$648.88	+7.8%	SHS	L8681T102
NOW	SERVICENOW INC	227,000	$208,904	4.1%	$42.37	+340.9%	COM	81762P102
SNOW	SNOWFLAKE INC	893,000	$201,416	3.9%	$190.87	+12.5%	COM SHS	833445109
KLAR	KLARNA GROUP PLC	5,266,524	$193,018	3.8%	$42.59	0.0%	SHS	G5279N105
CDNS	CADENCE DESIGN SYSTEM INC	541,000	$190,032	3.7%	$290.76	+18.3%	COM	127387108
Z	ZILLOW GROUP INC	1,739,000	$133,990	2.6%	$81.72	0.0%	CL C CAP STK	98954M200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	453,000	$126,518	2.5%	$162.86	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	129,000	$124,884	2.4%	$968.09	—	N Y REGISTRY SHS	N07059210
TTAN	SERVICETITAN INC	1,229,285	$123,949	2.4%	$104.38	+5.1%	SHS CL A	81764X103
CHYM	CHIME FINL INC	4,420,841	$89,168	1.7%	$32.95	-13.8%	COM SHS CL A	16935C109
CVNA	CARVANA CO	151,000	$56,963	1.1%	$357.61	0.0%	CL A	146869102
CART	MAPLEBEAR INC	280,037	$10,294	0.2%	$30.31	+51.9%	COM	565394103
NTSK	NETSKOPE INC	400,000	$9,092	0.2%	$23.79	0.0%	CL A	64119N608
BLSH	BULLISH	100,000	$6,361	0.1%	$61.33	0.0%	ORD SHS	G16910120
FIG	FIGMA INC	60,000	$3,112	0.1%	$68.66	0.0%	CLASS A COM STK	316841105