SCGE Management’s PayPal PYPL Stock Holding History

SCGE Management’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,250,000	Closed	-$108M	–	28
2022 Q3	$108M	Buy	+1,250,000	New	+$111M	3.63%	11
2021 Q4	–	Sell	-1,796,000	Closed	-$467M	–	42
2021 Q3	$467M	Hold	1,796,000	–	–	4.34%	7
2021 Q2	$523M	Hold	1,796,000	–	–	4.9%	7
2021 Q1	$436M	Hold	1,796,000	–	–	4.89%	8
2020 Q4	$421M	Buy	1,796,000 +27,458	+2%	+$5.69M	4.89%	8
2020 Q3	$348M	Hold	1,768,542	–	–	5.43%	7
2020 Q2	$308M	Buy	1,768,542 +210,000	+13%	+$29M	5.95%	7
2020 Q1	$149M	Buy	1,558,542 +320,292	+26%	+$35.4M	4.69%	10
2019 Q4	$134M	Hold	1,238,250	–	–	5.41%	8
2019 Q3	$128M	Buy	1,238,250 +240,250	+24%	+$26.5M	6.48%	6
2019 Q2	$114M	Hold	998,000	–	–	5.7%	7
2019 Q1	$104M	Buy	998,000 +65,000	+7%	+$6.15M	6.46%	7
2018 Q4	$78.5M	Sell	933,000 -165,000	-15%	-$13.7M	6.94%	7
2018 Q3	$96.4M	Buy	1,098,000 +214,000	+24%	+$18.8M	8.1%	5
2018 Q2	$73.6M	Buy	884,000 +94,000	+12%	+$7.49M	7.57%	6
2018 Q1	$59.9M	Buy	790,000 +260,000	+49%	+$20.6M	6.97%	7
2017 Q4	$39M	Buy	+530,000	New	+$38.3M	6.12%	8

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

SCGE Management's PYPL Position: Q4 2022 in Review

SCGE Management sold out of PayPal (PYPL) in Q4 2022, closing a stake of 1,250,000 shares — an estimated $108M sold.

SCGE Management first reported a position in PYPL in Q4 2017 and held it in 17 quarters. The position peaked at $523M in Q2 2021. 2,010 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

SCGE Management reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
SCGE Management sold 1,250,000 PayPal shares in Q4 2022, an estimated $108M.
SCGE Management first reported a position in PayPal in Q4 2017 and held it in 17 quarters.
SCGE Management's PayPal position peaked at $523M in Q2 2021.
2,010 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on SCGE Management's 13F filing for Q4 2022, filed 14 Feb 2023.