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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
+16.02%
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
$6.42B
AUM Growth
+$1.24B
Cap. Flow
+$477M
Cap. Flow %
7.43%
Top 10 Hldgs %
70.57%
Holding
32
New
8
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$172M
2
U icon
Unity
U
+$84.3M
3
RNG icon
RingCentral
RNG
+$65.4M
4
CRWD icon
CrowdStrike
CRWD
+$61.8M
5
SHOP icon
Shopify
SHOP
+$49.7M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$37.4M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 67.15%
2 Consumer Discretionary 17.68%
3 Financials 7.31%
4 Communication Services 6.25%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
26
Commerce.com Inc Series 1
CMRC
$258M
$4.17M 0.06%
+50,000
New +$4.37M
GTM
27
ZoomInfo Technologies
GTM
$973M
$2.15M 0.03%
50,000
– –
SUMO
28
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.42M 0.02%
+65,000
New +$1.54M
RXT icon
29
Rackspace Technology
RXT
$1.05B
$1.16M 0.02%
+60,199
New +$1.1M
BILL icon
30
BILL Holdings
BILL
$4.49B
$1.15M 0.02%
11,500
– –
BEKE icon
31
KE Holdings
BEKE
$18.7B
$956K 0.01%
+15,592
New +$779K
ARCE
32
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-695,084
Closed -$30.2M
1
2

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BCI
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MWM
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ECA
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AFG
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BDLIB
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SCGE Management's Q3 2020 Portfolio in Review

As of Q3 2020, SCGE Management held 32 positions worth $6.42B, up 24% from $5.18B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SCGE Management deployed $477M of net new capital in Q3 2020, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Snowflake: 722,012 shares worth $181M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was MSCI, an estimated $37.4M trimmed.

  • SCGE Management's largest Q3 2020 buy was Snowflake: 722,012 shares worth $181M.
  • SCGE Management added most to RingCentral in Q3 2020, an estimated $65.4M increase.
  • SCGE Management's biggest Q3 2020 reduction was MSCI, cutting an estimated $37.4M.
  • SCGE Management fully exited Arco Platform Limited Class A Common Shares in Q3 2020, selling an estimated $30.2M.
  • SCGE Management's ten largest holdings make up 71% of its $6.42B portfolio in Q3 2020.
  • SCGE Management opened 8 new positions and closed 1 in Q3 2020.
  • SCGE Management's portfolio value rose 24% quarter-over-quarter to $6.42B.

Based on SCGE Management's 13F filing for Q3 2020, filed 16 Nov 2020.