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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
+22.74%
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
$8.6B
AUM Growth
+$2.18B
Cap. Flow
+$919M
Cap. Flow %
10.68%
Top 10 Hldgs %
67.56%
Holding
34
New
3
Increased
8
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$684M
2
ABNB icon
Airbnb
ABNB
+$248M
3
CRWD icon
CrowdStrike
CRWD
+$73.2M
4
DOCU
DocuSign
DOCU
+$44.9M
5
XYZ
Block Inc
XYZ
+$39M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$121M
2
CHGG icon
Chegg
CHGG
+$87.5M
3
BILI icon
Bilibili
BILI
+$20.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 63.53%
2 Consumer Discretionary 26.73%
3 Financials 4.89%
4 Communication Services 4.59%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
26
nCino
NCNO
$2.02B
$12.7M 0.15%
175,750
– –
BEKE icon
27
KE Holdings
BEKE
$18.7B
$7.11M 0.08%
115,592
+100,000
+641% +$6.65M
GTM
28
ZoomInfo Technologies
GTM
$973M
$2.41M 0.03%
50,000
– –
SUMO
29
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.86M 0.02%
65,000
– –
BILL icon
30
BILL Holdings
BILL
$4.49B
$1.57M 0.02%
11,500
– –
RXT icon
31
Rackspace Technology
RXT
$1.05B
$1.15M 0.01%
60,199
– –
BILI icon
32
Bilibili
BILI
$7.99B
– –
-500,000
Closed -$20.8M
CHGG icon
33
Chegg
CHGG
$110M
– –
-1,225,000
Closed -$87.5M
MSCI icon
34
MSCI
MSCI
$41.6B
– –
-339,000
Closed -$121M
1
2

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SCGE Management's Q4 2020 Portfolio in Review

As of Q4 2020, SCGE Management held 34 positions worth $8.6B, up 34% from $6.42B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SCGE Management deployed $919M of net new capital in Q4 2020, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was DoorDash: 4,284,115 shares worth $612M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.6M trimmed.

  • SCGE Management's largest Q4 2020 buy was DoorDash: 4,284,115 shares worth $612M.
  • SCGE Management added most to CrowdStrike in Q4 2020, an estimated $73.2M increase.
  • SCGE Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $20.6M.
  • SCGE Management fully exited MSCI in Q4 2020, selling an estimated $121M.
  • SCGE Management's ten largest holdings make up 68% of its $8.6B portfolio in Q4 2020.
  • SCGE Management opened 3 new positions and closed 3 in Q4 2020.
  • SCGE Management's portfolio value rose 34% quarter-over-quarter to $8.6B.

Based on SCGE Management's 13F filing for Q4 2020, filed 17 Feb 2021.