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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%

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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.