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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
-1.44%
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
$8.91B
AUM Growth
+$309M
(+3.6%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
38
New
7
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$661M |
| 2 |
Lam Research
LRCX
|
+$81.7M |
| 3 |
Applied Materials
AMAT
|
+$78.9M |
| 4 |
Okta
OKTA
|
+$56.5M |
| 5 |
DOCU
DocuSign
DOCU
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$208M |
| 2 |
Meta Platforms (Facebook)
META
|
+$124M |
| 3 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$13.6M |
| 4 |
Rackspace Technology
RXT
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.95% |
| 2 | Consumer Discretionary | 31.05% |
| 3 | Financials | 4.91% |
| 4 | Communication Services | 2.89% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$293B
| $17.7M | 0.2% |
78,000
-847,000
| -92% | -$208M |
|
27
nCino
NCNO
$2.02B
| $11.7M | 0.13% |
175,750
| – | – |
|
|
VSTA
28
DELISTED
Vasta Platform
VSTA
| $9.85M | 0.11% |
1,000,000
| – | – |
|
29
KE Holdings
BEKE
$18.7B
| $6.59M | 0.07% |
115,592
| – | – |
|
|
CMRC
30
Commerce.com Inc Series 1
CMRC
$258M
| $2.89M | 0.03% |
50,000
-205,000
| -80% | -$13.6M |
|
|
GTM
31
ZoomInfo Technologies
GTM
$973M
| $2.44M | 0.03% |
50,000
| – | – |
|
32
BILL Holdings
BILL
$4.49B
| $1.67M | 0.02% |
11,500
| – | – |
|
33
Affirm
AFRM
$23.9B
| $1.41M | 0.02% |
+20,000
| New | +$1.94M |
|
|
XM
34
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.32M | 0.01% |
+40,000
| New | +$1.62M |
|
|
SUMO
35
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.23M | 0.01% |
65,000
| – | – |
|
36
Oscar Health
OSCR
$9.41B
| $1.07M | 0.01% |
+40,000
| New | +$1.25M |
|
|
ZH
37
Zhihu
ZH
$281M
| $81K | ﹤0.01% |
+1,667
| New | +$80.1K |
|
|
38
Rackspace Technology
RXT
$1.05B
| – | – |
-60,199
| Closed | -$1.15M |
|
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SCGE Management's Q1 2021 Portfolio in Review
As of Q1 2021, SCGE Management held 38 positions worth $8.91B, up 3.6% from $8.6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
SCGE Management deployed $584M of net new capital in Q1 2021, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Coupang: 14,293,407 shares worth $705M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $208M trimmed.
- SCGE Management's largest Q1 2021 buy was Coupang: 14,293,407 shares worth $705M.
- SCGE Management added most to Okta in Q1 2021, an estimated $56.5M increase.
- SCGE Management's biggest Q1 2021 reduction was Alibaba, cutting an estimated $208M.
- SCGE Management fully exited Rackspace Technology in Q1 2021, selling an estimated $1.15M.
- SCGE Management's ten largest holdings make up 68% of its $8.91B portfolio in Q1 2021.
- SCGE Management opened 7 new positions and closed 1 in Q1 2021.
- SCGE Management's portfolio value rose 3.6% quarter-over-quarter to $8.91B.
Based on SCGE Management's 13F filing for Q1 2021, filed 17 May 2021.