SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $4,390,041 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (3)

GOOGL ALPHABET INC 11.4%

Value ($000) $501,739 Shares 1,603,000 Est. Cost $285.60 Unrealized 0.0%

TSLA TESLA INC 4.2%

Value ($000) $183,036 Shares 407,000 Est. Cost $443.29 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.9%

Value ($000) $82,017 Shares 570,000 Est. Cost $153.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,603,000	$501,739	11.4%	$285.60	0.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	407,000	$183,036	4.2%	$443.29	0.0%	COM	88160R101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	570,000	$82,017	1.9%	$153.78	0.0%	ORDINARY SHARES	G25457105

Increased Positions (8)

NVDA NVIDIA CORPORATION 14.1%

Value ($000) $620,113 (+45.7%) Shares 3,325,000 (+45.8%) Est. Cost $126.25 Unrealized +47.4%

ASML ASML HOLDING N V 5.6%

Value ($000) $243,928 (+95.3%) Shares 228,000 (+76.7%) Est. Cost $1012.28 Unrealized —

MSFT MICROSOFT CORP 9.4%

Value ($000) $412,044 (+30.2%) Shares 852,000 (+39.4%) Est. Cost $465.29 Unrealized +7.6%

SE SEA LTD 5.2%

Value ($000) $226,437 (-25.7%) Shares 1,775,000 (+4.2%) Est. Cost $120.52 Unrealized —

NOW SERVICENOW INC 4.0%

Value ($000) $173,871 (-16.8%) Shares 1,135,000 (+400.0%) Est. Cost $145.71 Unrealized +17.7%

DASH DOORDASH INC 8.2%

Value ($000) $361,009 (+10.2%) Shares 1,594,000 (+32.4%) Est. Cost $212.64 Unrealized +10.3%

CVNA CARVANA CO 2.0%

Value ($000) $87,780 (+54.1%) Shares 208,000 (+37.7%) Est. Cost $361.48 Unrealized +2.8%

Z ZILLOW GROUP INC 3.1%

Value ($000) $136,304 (+1.7%) Shares 1,998,000 (+14.9%) Est. Cost $80.51 Unrealized -10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,325,000 (+45.8%)	$620,113 (+45.7%)	14.1%	$126.25	+47.4%	COM	67066G104
ASML	ASML HOLDING N V	228,000 (+76.7%)	$243,928 (+95.3%)	5.6%	$1012.28	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	852,000 (+39.4%)	$412,044 (+30.2%)	9.4%	$465.29	+7.6%	COM	594918104
SE	SEA LTD	1,775,000 (+4.2%)	$226,437 (-25.7%)	5.2%	$120.52	—	SPONSORD ADS	81141R100
NOW	SERVICENOW INC	1,135,000 (+400.0%)	$173,871 (-16.8%)	4.0%	$145.71	+17.7%	COM	81762P102
DASH	DOORDASH INC	1,594,000 (+32.4%)	$361,009 (+10.2%)	8.2%	$212.64	+10.3%	CL A	25809K105
CVNA	CARVANA CO	208,000 (+37.7%)	$87,780 (+54.1%)	2.0%	$361.48	+2.8%	CL A	146869102
Z	ZILLOW GROUP INC	1,998,000 (+14.9%)	$136,304 (+1.7%)	3.1%	$80.51	-10.1%	CL C CAP STK	98954M200

Exited Positions (7)

PANW PALO ALTO NETWORKS INC 8.7%

Value ($000) $383,824 Shares 1,885,000 Est. Cost $170.29 Unrealized +18.5%

ORCL ORACLE CORP 7.1%

Value ($000) $312,458 Shares 1,111,000 Est. Cost $160.80 Unrealized +48.0%

SPOT SPOTIFY TECHNOLOGY S A 5.9%

Value ($000) $259,377 Shares 371,600 Est. Cost $648.88 Unrealized -3.7%

CDNS CADENCE DESIGN SYSTEM INC 4.3%

Value ($000) $190,032 Shares 541,000 Est. Cost $290.76 Unrealized +12.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

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

NTSK NETSKOPE INC 0.2%

Value ($000) $9,092 Shares 400,000 Est. Cost $23.79 Unrealized -12.3%

BLSH BULLISH 0.1%

Value ($000) $6,361 Shares 100,000 Est. Cost $61.33 Unrealized -20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	1,885,000	$383,824	8.7%	$170.29	+18.5%	—	697435105
ORCL	ORACLE CORP	1,111,000	$312,458	7.1%	$160.80	+48.0%	—	68389X105
SPOT	SPOTIFY TECHNOLOGY S A	371,600	$259,377	5.9%	$648.88	-3.7%	—	L8681T102
CDNS	CADENCE DESIGN SYSTEM INC	541,000	$190,032	4.3%	$290.76	+12.2%	—	127387108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	453,000	$126,518	2.9%	$162.86	—	—	874039100
NTSK	NETSKOPE INC	400,000	$9,092	0.2%	$23.79	-12.3%	—	64119N608
BLSH	BULLISH	100,000	$6,361	0.1%	$61.33	-20.6%	—	G16910120

Decreased Positions (4)

META META PLATFORMS INC 5.2%

Value ($000) $228,391 (-67.9%) Shares 346,000 (-64.3%) Est. Cost $135.92 Unrealized +391.0%

AVGO BROADCOM INC 5.7%

Value ($000) $251,269 (-19.9%) Shares 726,000 (-23.6%) Est. Cost $186.48 Unrealized +91.4%

SNOW SNOWFLAKE INC 4.0%

Value ($000) $174,830 (-13.2%) Shares 797,000 (-10.8%) Est. Cost $190.87 Unrealized +27.9%

AMZN AMAZON COM INC 6.8%

Value ($000) $297,989 (+2.5%) Shares 1,291,000 (-2.5%) Est. Cost $136.99 Unrealized +67.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	346,000 (-64.3%)	$228,391 (-67.9%)	5.2%	$135.92	+391.0%	CL A	30303M102
AVGO	BROADCOM INC	726,000 (-23.6%)	$251,269 (-19.9%)	5.7%	$186.48	+91.4%	COM	11135F101
SNOW	SNOWFLAKE INC	797,000 (-10.8%)	$174,830 (-13.2%)	4.0%	$190.87	+27.9%	COM SHS	833445109
AMZN	AMAZON COM INC	1,291,000 (-2.5%)	$297,989 (+2.5%)	6.8%	$136.99	+67.0%	COM	023135106

Unchanged Positions (5)

KLAR KLARNA GROUP PLC 3.5%

Value ($000) $152,255 Shares 5,266,524 Est. Cost $42.59 Unrealized -19.4%

CHYM CHIME FINL INC 2.5%

Value ($000) $111,273 Shares 4,420,841 Est. Cost $32.95 Unrealized -35.5%

TTAN SERVICETITAN INC 3.0%

Value ($000) $130,919 Shares 1,229,285 Est. Cost $104.38 Unrealized -6.4%

CART MAPLEBEAR INC 0.3%

Value ($000) $12,596 Shares 280,037 Est. Cost $30.31 Unrealized +35.0%

FIG FIGMA INC 0.1%

Value ($000) $2,242 Shares 60,000 Est. Cost $68.66 Unrealized -34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAR	KLARNA GROUP PLC	5,266,524	$152,255	3.5%	$42.59	-19.4%	SHS	G5279N105
CHYM	CHIME FINL INC	4,420,841	$111,273	2.5%	$32.95	-35.5%	COM SHS CL A	16935C109
TTAN	SERVICETITAN INC	1,229,285	$130,919	3.0%	$104.38	-6.4%	SHS CL A	81764X103
CART	MAPLEBEAR INC	280,037	$12,596	0.3%	$30.31	+35.0%	COM	565394103
FIG	FIGMA INC	60,000	$2,242	0.1%	$68.66	-34.2%	CLASS A COM STK	316841105