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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
+16.76%
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
$10.7B
AUM Growth
+$1.76B
Cap. Flow
+$417M
Cap. Flow %
3.9%
Top 10 Hldgs %
66.13%
Holding
41
New
4
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$206M
2
CFLT
Confluent
CFLT
+$78.3M
3
PATH icon
UiPath
PATH
+$69.1M
4
BEKE icon
KE Holdings
BEKE
+$62.5M
5
BZ icon
Kanzhun
BZ
+$385K

Top Sells

Rank Stock Value
1
ZH
Zhihu
ZH
+$81K

Sector Composition

Rank Sector Weight
1 Technology 63.92%
2 Consumer Discretionary 27.6%
3 Financials 4.92%
4 Communication Services 2.88%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
26
DELISTED
Confluent
CFLT
$76.9M 0.72%
+1,618,504
New +$78.3M
PATH icon
27
UiPath
PATH
$6.61B
$64M 0.6%
+942,304
New +$69.1M
BEKE icon
28
KE Holdings
BEKE
$18.7B
$63.9M 0.6%
1,339,176
+1,223,584
+1,059% +$62.5M
XYZ
29
Block Inc
XYZ
$48.4B
$48.8M 0.46%
200,000
– –
BABA icon
30
Alibaba
BABA
$293B
$17.7M 0.17%
78,000
– –
NCNO icon
31
nCino
NCNO
$2.02B
$10.5M 0.1%
175,750
– –
VSTA
32
DELISTED
Vasta Platform
VSTA
$8.12M 0.08%
1,000,000
– –
CMRC
33
Commerce.com Inc Series 1
CMRC
$258M
$3.25M 0.03%
50,000
– –
GTM
34
ZoomInfo Technologies
GTM
$973M
$2.61M 0.02%
50,000
– –
BILL icon
35
BILL Holdings
BILL
$4.49B
$2.11M 0.02%
11,500
– –
XM
36
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.53M 0.01%
40,000
– –
AFRM icon
37
Affirm
AFRM
$23.9B
$1.35M 0.01%
20,000
– –
SUMO
38
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.34M 0.01%
65,000
– –
OSCR icon
39
Oscar Health
OSCR
$9.41B
$860K 0.01%
40,000
– –
BZ icon
40
Kanzhun
BZ
$7.27B
$397K ﹤0.01%
+10,000
New +$385K
ZH
41
Zhihu
ZH
$281M
– –
-1,667
Closed -$81K
1
2

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PCM
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HP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, SCGE Management held 41 positions worth $10.7B, up 20% from $8.91B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SCGE Management deployed $417M of net new capital in Q2 2021, opening 4 new positions and adding to 1 existing holding. Its largest new stake was SentinelOne: 4,856,092 shares worth $206M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Zhihu, an estimated $81K sold.

  • SCGE Management's largest Q2 2021 buy was SentinelOne: 4,856,092 shares worth $206M.
  • SCGE Management added most to KE Holdings in Q2 2021, an estimated $62.5M increase.
  • SCGE Management fully exited Zhihu in Q2 2021, selling an estimated $81K.
  • SCGE Management's ten largest holdings make up 66% of its $10.7B portfolio in Q2 2021.
  • SCGE Management opened 4 new positions and closed 1 in Q2 2021.
  • SCGE Management's portfolio value rose 20% quarter-over-quarter to $10.7B.

Based on SCGE Management's 13F filing for Q2 2021, filed 16 Aug 2021.