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SCGE Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
-15.12%
1 Year Est. Return
+18.27%
3 Year Est. Return
+160.96%
5 Year Est. Return
+86.94%
10 Year Est. Return
+1,639.06%
AUM
$3.3B
AUM Growth
-$1.09B
Cap. Flow
-$287M
Cap. Flow %
-8.71%
Top 10 Hldgs %
79.27%
Holding
22
New
2
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NTSK
Netskope Inc
NTSK
+$136M
2
SNDK
Sandisk
SNDK
+$35.5M
3
AVGO icon
Broadcom
AVGO
+$21.9M
4
CRDO icon
Credo Technology Group
CRDO
+$11.5M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$124M
2
CVNA icon
Carvana
CVNA
+$87.8M
3
META icon
Meta Platforms (Facebook)
META
+$57.2M
4
NVDA icon
NVIDIA
NVDA
+$53.4M
5
SNOW icon
Snowflake
SNOW
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 54.25%
2 Consumer Discretionary 23.65%
3 Communication Services 20.01%
4 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$529M 16.03%
3,033,700
-291,300
-9% -$53.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$461M 13.97%
1,603,000
– –
MSFT icon
3
Microsoft
MSFT
$3.74T
$282M 8.56%
762,900
-89,100
-10% -$37.3M
AMZN icon
4
Amazon
AMZN
$2.94T
$245M 7.44%
1,178,600
-112,400
-9% -$24.7M
AVGO icon
5
Broadcom
AVGO
$1.98T
$245M 7.44%
792,700
+66,700
+9% +$21.9M
DASH icon
6
DoorDash
DASH
$91.9B
$239M 7.25%
1,594,000
– –
ASML icon
7
ASML
ASML
$691B
$181M 5.49%
137,200
-90,800
-40% -$124M
SE icon
8
Sea Limited
SE
$80.5B
$147M 4.45%
1,775,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$147M 4.45%
256,800
-89,200
-26% -$57.2M
TSLA icon
10
Tesla
TSLA
$1.31T
$138M 4.19%
371,600
-35,400
-9% -$14.6M
NOW icon
11
ServiceNow
NOW
$132B
$119M 3.6%
1,135,000
– –
NTSK
12
Netskope Inc
NTSK
$6.22B
$93M 2.82%
+10,950,921
New +$136M
SNOW icon
13
Snowflake
SNOW
$116B
$80.7M 2.45%
535,000
-262,000
-33% -$48.5M
CHYM
14
Chime Financial
CHYM
$12B
$78.3M 2.37%
4,181,827
-239,014
-5% -$5.42M
TTAN
15
ServiceTitan Inc
TTAN
$8.43B
$78M 2.36%
1,229,285
– –
KLAR
16
Klarna Group
KLAR
$7.2B
$68.9M 2.09%
5,266,524
– –
CRDO icon
17
Credo Technology Group
CRDO
$46.2B
$62.3M 1.89%
664,100
+94,100
+17% +$11.5M
Z icon
18
Zillow
Z
$7.68B
$52.3M 1.59%
1,264,900
-733,100
-37% -$39M
SNDK
19
Sandisk
SNDK
$186B
$40M 1.21%
+62,900
New +$35.5M
CART icon
20
Maplebear
CART
$11.4B
$10.5M 0.32%
280,037
– –
FIG
21
Figma
FIG
$13.3B
$1.27M 0.04%
60,000
– –
CVNA icon
22
Carvana
CVNA
$79.2B
– –
-1,040,000
Closed -$87.8M

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BCI
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ECA
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QCG
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AIP
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5NCM
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SCGE Management's Q1 2026 Portfolio in Review

As of Q1 2026, SCGE Management held 22 positions worth $3.3B, down 25% from $4.39B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SCGE Management withdrew a net $287M in Q1 2026, closing 1 position and reducing 9 holdings. Its most notable exit was Carvana, an estimated $87.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SCGE Management opened a new position in Netskope Inc worth $93M.

  • SCGE Management's largest Q1 2026 buy was Netskope Inc: 10,950,921 shares worth $93M.
  • SCGE Management added most to Broadcom in Q1 2026, an estimated $21.9M increase.
  • SCGE Management's biggest Q1 2026 reduction was ASML, cutting an estimated $124M.
  • SCGE Management fully exited Carvana in Q1 2026, selling an estimated $87.8M.
  • SCGE Management's ten largest holdings make up 79% of its $3.3B portfolio in Q1 2026.
  • SCGE Management opened 2 new positions and closed 1 in Q1 2026.
  • SCGE Management's portfolio value fell 25% quarter-over-quarter to $3.3B.

Based on SCGE Management's 13F filing for Q1 2026, filed 15 May 2026.