SCGE Management Portfolio holdings
Sequoia Global Equities is a public/private crossover investment firm, affiliated with Sequoia Capital, that extends Sequoia's technology investing into the public markets. Its main private fund invests mostly in publicly traded stocks of technology, media and telecommunications companies. Its holdings range from late-stage private companies to public ones. The team hunts for technology themes that could create or destroy a lot of business value, then backs companies exposed to them, and aims to stay with them through their IPO and beyond. It advises its own funds, not individual investors. Those funds take money from large investors such as high net worth individuals, banks, pension plans, charities and university endowments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$2.88B |
| 2 |
Advanced Micro Devices
AMD
|
+$45.7M |
| 3 |
Ciena
CIEN
|
+$45.4M |
| 4 |
Coupang
CPNG
|
+$37.7M |
| 5 |
Monolithic Power Systems
MPWR
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$189M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 3 |
NVIDIA
NVDA
|
+$136M |
| 4 |
Broadcom
AVGO
|
+$123M |
| 5 |
Netskope Inc
NTSK
|
+$93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.2% |
| 2 | Technology | 28.64% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 8.88% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SpaceX
SPCX
$1.92T
| $2.9B | 49.2% |
+16,981,350
| New | +$2.88B |
2026 Q2
0 quarters
|
|
|
2
NVIDIA
NVDA
$4.03T
| $475M | 8.06% |
2,374,600
-659,100
| -22% | -$136M |
2023 Q2
12 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.52T
| $398M | 6.75% |
1,114,200
-488,800
| -30% | -$176M |
2025 Q4
2 quarters
|
|
4
Amazon
AMZN
$2.9T
| $257M | 4.36% |
1,079,500
-99,100
| -8% | -$24.9M |
2013 Q2
52 quarters
|
|
5
Microsoft
MSFT
$3.95T
| $236M | 4.01% |
633,300
-129,600
| -17% | -$52.4M |
2025 Q2
4 quarters
|
|
6
ASML
ASML
$577B
| $212M | 3.6% |
106,700
-30,500
| -22% | -$48.5M |
2025 Q3
3 quarters
|
|
|
7
Broadcom
AVGO
$1.55T
| $184M | 3.12% |
486,400
-306,300
| -39% | -$123M |
2024 Q4
6 quarters
|
|
8
Sandisk
SNDK
$119B
| $172M | 2.92% |
75,800
+12,900
| +21% | +$18.4M |
2026 Q1
1 quarter
|
|
9
Sea Limited
SE
$48.9B
| $170M | 2.88% |
1,775,000
| – | – |
2024 Q4
6 quarters
|
|
10
Tesla
TSLA
$1.48T
| $130M | 2.2% |
308,800
-62,800
| -17% | -$25M |
2025 Q4
2 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.63T
| $125M | 2.13% |
222,600
-34,200
| -13% | -$20.9M |
2022 Q4
14 quarters
|
|
12
ServiceNow
NOW
$102B
| $113M | 1.91% |
1,135,000
| – | – |
2014 Q3
47 quarters
|
|
13
Klarna Group
KLAR
$4.94B
| $107M | 1.81% |
5,266,524
| – | – |
2025 Q3
3 quarters
|
|
14
ServiceTitan Inc
TTAN
$7.86B
| $86.9M | 1.47% |
1,229,285
| – | – |
2024 Q4
6 quarters
|
|
|
15
DoorDash
DASH
$76.1B
| $82.6M | 1.4% |
447,626
-1,146,374
| -72% | -$189M |
2025 Q2
4 quarters
|
|
|
16
Advanced Micro Devices
AMD
$827B
| $64.8M | 1.1% |
+111,500
| New | +$45.7M |
2026 Q2
0 quarters
|
|
17
Snowflake
SNOW
$102B
| $51.2M | 0.87% |
201,200
-333,800
| -62% | -$61.4M |
2025 Q2
4 quarters
|
|
|
18
Ciena
CIEN
$37.9B
| $43.7M | 0.74% |
+89,000
| New | +$45.4M |
2026 Q2
0 quarters
|
|
|
19
Coupang
CPNG
$29.7B
| $36.3M | 0.62% |
+2,088,200
| New | +$37.7M |
2026 Q2
0 quarters
|
|
|
20
Monolithic Power Systems
MPWR
$63.7B
| $25.3M | 0.43% |
+18,300
| New | +$27.5M |
2026 Q2
0 quarters
|
|
21
Cloudflare
NET
$107B
| $24.7M | 0.42% |
+100,800
| New | +$22.1M |
2026 Q2
0 quarters
|
|
22
Maplebear
CART
$13.8B
| – | – |
-280,037
| Closed | -$10.5M | – |
|
23
Credo Technology Group
CRDO
$24B
| – | – |
-664,100
| Closed | -$62.3M | – |
|
24
Zillow
Z
$6.55B
| – | – |
-1,264,900
| Closed | -$52.3M | – |
|
25
Chime Financial
CHYM
$12.4B
| – | – |
-4,181,827
| Closed | -$78.3M | – |
|
Similar funds
SCGE Management's Q2 2026 Portfolio in Review
As of Q2 2026, SCGE Management held 27 positions worth $5.9B, up 79% from $3.3B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
SCGE Management deployed $1.93B of net new capital in Q2 2026, opening 6 new positions and adding to 1 existing holding. Its largest new stake was SpaceX: 16,981,350 shares worth $2.9B.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was DoorDash, an estimated $189M trimmed.
- SCGE Management's largest Q2 2026 buy was SpaceX: 16,981,350 shares worth $2.9B.
- SCGE Management added most to Sandisk in Q2 2026, an estimated $18.4M increase.
- SCGE Management's biggest Q2 2026 reduction was DoorDash, cutting an estimated $189M.
- SCGE Management fully exited Netskope Inc in Q2 2026, selling an estimated $93M.
- SCGE Management's ten largest holdings make up 87% of its $5.9B portfolio in Q2 2026.
- SCGE Management opened 6 new positions and closed 6 in Q2 2026.
- SCGE Management's portfolio value rose 79% quarter-over-quarter to $5.9B.
Based on SCGE Management's 13F filing for Q2 2026, filed 14 Aug 2026.