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Livermore
Livermore
ZHEN

Scge Management, L.P.

SEC CIK
0001537530
Latest filing
Aug 14, 2026

The latest 13F from Scge Management, L.P. covers Q2 2026 (filed Aug 14, 2026): 21 long positions worth $5.90B. The top 10 holdings make up 87.1% of the portfolio, and the largest is Space Exploration Technologies Corp (SPCX) at 49.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$3.10B
Added
1
Est. +$29.3M
Reduced
10
Est. −$897.1M
Sold out
6
Est. −$297.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPCXSpace Exploration Technologies Corp
    49.2%$2.90BHistory
  2. NVDANVIDIA Corp
    8.1%$475.1MHistory
  3. GOOGLAlphabet Inc.
    6.8%$398.2MHistory
  4. AMZNAmazon Com Inc
    4.4%$257.3MHistory
  5. MSFTMicrosoft Corp
    4.0%$236.2MHistory

Share of portfolio

Top 5 holdings and the other 16 positions, by share of portfolio value

  1. SPCX49.2%
  2. NVDA8.1%
  3. GOOGL6.8%
  4. AMZN4.4%
  5. MSFT4.0%
  6. Other 16 positions27.6%

Biggest buys

New and added positions, by estimated amount bought

  1. SPCXSpace Exploration Technologies Corp
    +$2.90BNewHistory
  2. AMDAdvanced Micro Devices Inc
    +$64.8MNewHistory
  3. CIENCiena Corp
    +$43.7MNewHistory
  4. CPNGCoupang, Inc.
    +$36.3MNewHistory
  5. SNDKSandisk Corp
    +$29.3MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPCXSpace Exploration Technologies Corp
    +49.20 pp0.0% → 49.2%History
  2. SNDKSandisk Corp
    +1.71 pp1.2% → 2.9%History
  3. AMDAdvanced Micro Devices Inc
    +1.10 pp0.0% → 1.1%History
  4. CIENCiena Corp
    +0.74 pp0.0% → 0.7%History
  5. CPNGCoupang, Inc.
    +0.62 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DASHDoorDash, Inc.
    −$211.5MReducedHistory
  2. GOOGLAlphabet Inc.
    −$174.7MReducedHistory
  3. NVDANVIDIA Corp
    −$131.9MReducedHistory
  4. AVGOBroadcom Inc.
    −$115.7MReducedHistory
  5. NTSKNetskope Inc
    −$93.0MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −7.98 pp16.0% → 8.1%History
  2. GOOGLAlphabet Inc.
    −7.22 pp14.0% → 6.8%History
  3. DASHDoorDash, Inc.
    −5.85 pp7.3% → 1.4%History
  4. MSFTMicrosoft Corp
    −4.55 pp8.6% → 4.0%History
  5. AVGOBroadcom Inc.
    −4.32 pp7.4% → 3.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.90B
+$2.60B (+78.7%) vs. prior quarter
Positions
21
0 vs. prior quarter
Top 10 concentration
87.1%
Top 10 as share of value
Turnover
26.0%
Q2 2026, one quarter
Average holding period
4.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $10.8B (Q3 2021)

Q1 2021: $8.91BQ2 2021: $10.7BQ3 2021: $10.8BQ4 2021: $8.82BQ1 2022: $6.48BQ2 2022: $3.48BQ3 2022: $2.96BQ4 2022: $2.83BQ1 2023: $3.64BQ2 2023: $4.24BQ3 2023: $3.85BQ4 2023: $4.48BQ1 2024: $5.28BQ2 2024: $5.12BQ3 2024: $4.59BQ4 2024: $5.41BQ1 2025: $3.47BQ2 2025: $4.77BQ3 2025: $5.12BQ4 2025: $4.39BQ1 2026: $3.30BQ2 2026: $5.90B
Q1 2021Q2 2026
13F filings of Scge Management, L.P. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202621$5.90BSPCXNVDAGOOGLvs. Q1 2026SEC
Q1 2026May 15, 202621$3.30BNVDAGOOGLMSFTvs. Q4 2025SEC
Q4 2025Feb 13, 202620$4.39BNVDAGOOGLMSFTvs. Q3 2025SEC
Q3 2025Feb 13, 2026Amended24$5.12BMETANVDAPANWvs. Q2 2025SEC
Q2 2025Aug 14, 202520$4.77BMETAPANWAVGOvs. Q1 2025SEC
Q1 2025May 15, 202515$3.47BMETANOWSHOPvs. Q4 2024SEC
Q4 2024Feb 14, 202523$5.41BNOWMETAAMZNvs. Q3 2024SEC
Q3 2024Nov 14, 202415$4.59BNOWMETAMSFTvs. Q2 2024SEC
Q2 2024Aug 14, 202419$5.12BNOWMETAMSFTvs. Q1 2024SEC
Q1 2024May 15, 202419$5.28BNOWMETAMSFTvs. Q4 2023SEC
Q4 2023Feb 14, 202421$4.48BNOWMETAMSFTvs. Q3 2023SEC
Q3 2023Nov 14, 202326$3.85BNOWMETAMSFTvs. Q2 2023SEC
Q2 2023Aug 14, 202326$4.24BNOWSHOPMETAvs. Q1 2023SEC
Q1 2023May 15, 202325$3.64BNOWSHOPMETAvs. Q4 2022SEC
Q4 2022Feb 14, 202324$2.83BMSFTNOWSHOPvs. Q3 2022SEC
Q3 2022Nov 14, 202226$2.96BMSFTNOWAMZNvs. Q2 2022SEC
Q2 2022Aug 15, 202225$3.48BNOWMSFTHUBSvs. Q1 2022SEC
Q1 2022May 16, 202234$6.48BHUBSSHOPNOWvs. Q4 2021SEC
Q4 2021Feb 14, 202235$8.82BSHOPHUBSDASHvs. Q3 2021SEC
Q3 2021Nov 15, 202143$10.8BSHOPHUBSTWLOvs. Q2 2021SEC
Q2 2021Aug 16, 202140$10.7BSHOPTWLOHUBSvs. Q1 2021SEC
Q1 2021May 17, 202137$8.91BSHOPTWLOCPNG–SEC

13D and 13G filings

Companies where Scge Management, L.P. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Scge Management, L.P. does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Scge Management, L.P. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Scge Management, L.P.
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
NTSKNetskope IncMay 14, 20264:22 PM ETSCGE Fund, L.P.and 3 others13G/A4.70%11.0M shares−5.20 ppfrom 9.90%Below 5%Mar 31, 2026SEC
NTSKNetskope IncSep 24, 20257:45 PM ETSCGE Fund, L.P.and 3 others13G9.90%5.96M sharesNewSep 18, 2025SEC