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SCGE Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
+21.63%
1 Year Est. Return
+8.54%
3 Year Est. Return
+154.15%
5 Year Est. Return
+94.73%
10 Year Est. Return
+1,995.29%
AUM
$5.9B
AUM Growth
+$2.6B
Cap. Flow
+$1.93B
Cap. Flow %
32.68%
Top 10 Hldgs %
87.11%
Holding
27
New
6
Increased
1
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$2.88B
2
AMD icon
Advanced Micro Devices
AMD
+$45.7M
3
CIEN icon
Ciena
CIEN
+$45.4M
4
CPNG icon
Coupang
CPNG
+$37.7M
5
MPWR icon
Monolithic Power Systems
MPWR
+$27.5M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$189M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M
3
NVDA icon
NVIDIA
NVDA
+$136M
4
AVGO icon
Broadcom
AVGO
+$123M
5
NTSK
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
SPCX
1
SpaceX
SPCX
$1.96T
$2.9B 49.2%
+16,981,350
New +$2.88B
NVDA icon
2
NVIDIA
NVDA
$5.43T
$475M 8.06%
2,374,600
-659,100
-22% -$136M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$398M 6.75%
1,114,200
-488,800
-30% -$176M
AMZN icon
4
Amazon
AMZN
$2.69T
$257M 4.36%
1,079,500
-99,100
-8% -$24.9M
MSFT icon
5
Microsoft
MSFT
$3.83T
$236M 4.01%
633,300
-129,600
-17% -$52.4M
ASML icon
6
ASML
ASML
$670B
$212M 3.6%
106,700
-30,500
-22% -$48.5M
AVGO icon
7
Broadcom
AVGO
$1.68T
$184M 3.12%
486,400
-306,300
-39% -$123M
SNDK
8
Sandisk
SNDK
$260B
$172M 2.92%
75,800
+12,900
+21% +$18.4M
SE icon
9
Sea Limited
SE
$61B
$170M 2.88%
1,775,000
– –
TSLA icon
10
Tesla
TSLA
$1.47T
$130M 2.2%
308,800
-62,800
-17% -$25M
META icon
11
Meta Platforms (Facebook)
META
$1.91T
$125M 2.13%
222,600
-34,200
-13% -$20.9M
NOW icon
12
ServiceNow
NOW
$140B
$113M 1.91%
1,135,000
– –
KLAR
13
Klarna Group
KLAR
$4.85B
$107M 1.81%
5,266,524
– –
TTAN
14
ServiceTitan Inc
TTAN
$5.6B
$86.9M 1.47%
1,229,285
– –
DASH icon
15
DoorDash
DASH
$83.8B
$82.6M 1.4%
447,626
-1,146,374
-72% -$189M
AMD icon
16
Advanced Micro Devices
AMD
$1.03T
$64.8M 1.1%
+111,500
New +$45.7M
SNOW icon
17
Snowflake
SNOW
$119B
$51.2M 0.87%
201,200
-333,800
-62% -$61.4M
CIEN icon
18
Ciena
CIEN
$50.6B
$43.7M 0.74%
+89,000
New +$45.4M
CPNG icon
19
Coupang
CPNG
$24.9B
$36.3M 0.62%
+2,088,200
New +$37.7M
MPWR icon
20
Monolithic Power Systems
MPWR
$67.2B
$25.3M 0.43%
+18,300
New +$27.5M
NET icon
21
Cloudflare
NET
$124B
$24.7M 0.42%
+100,800
New +$22.1M
CART icon
22
Maplebear
CART
$10B
– –
-280,037
Closed -$10.5M
CRDO icon
23
Credo Technology Group
CRDO
$39.7B
– –
-664,100
Closed -$62.3M
Z icon
24
Zillow
Z
$6.39B
– –
-1,264,900
Closed -$52.3M
CHYM
25
Chime Financial
CHYM
$10.1B
– –
-4,181,827
Closed -$78.3M
1
2

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SCM
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.