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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
+0.72%
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
$10.8B
AUM Growth
+$103M
(+0.96%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
45
New
5
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$437M |
| 2 |
CFLT
Confluent
CFLT
|
+$62.4M |
| 3 |
SentinelOne
S
|
+$14.9M |
| 4 |
VTEX
VTEX
|
+$7.49M |
| 5 |
Freshworks
FRSH
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$63.9M |
| 2 |
Alibaba
BABA
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.33% |
| 2 | Consumer Discretionary | 26.69% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$367B
| $85.4M | 0.79% |
1,500,000
| – | – |
|
27
FIVE9
FIVN
$2.11B
| $70.9M | 0.66% |
444,072
| – | – |
|
28
UiPath
PATH
$6.61B
| $49.6M | 0.46% |
942,304
| – | – |
|
|
XYZ
29
Block Inc
XYZ
$48.4B
| $48M | 0.45% |
200,000
| – | – |
|
30
nCino
NCNO
$2.02B
| $12.5M | 0.12% |
175,750
| – | – |
|
|
31
Freshworks
FRSH
$3.14B
| $6.4M | 0.06% |
+150,000
| New | +$6.72M |
|
|
32
VTEX
VTEX
$735M
| $6.17M | 0.06% |
+300,000
| New | +$7.49M |
|
|
VSTA
33
DELISTED
Vasta Platform
VSTA
| $4.56M | 0.04% |
1,000,000
| – | – |
|
34
Amplitude
AMPL
$1.18B
| $3.28M | 0.03% |
+60,383
| New | +$3.28M |
|
35
BILL Holdings
BILL
$4.49B
| $3.07M | 0.03% |
11,500
| – | – |
|
|
GTM
36
ZoomInfo Technologies
GTM
$973M
| $3.06M | 0.03% |
50,000
| – | – |
|
37
Carvana
CVNA
$68.6B
| $3.02M | 0.03% |
+50,000
| New | +$3.33M |
|
|
CMRC
38
Commerce.com Inc Series 1
CMRC
$258M
| $2.53M | 0.02% |
50,000
| – | – |
|
39
Affirm
AFRM
$23.9B
| $2.38M | 0.02% |
20,000
| – | – |
|
|
XM
40
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.71M | 0.02% |
40,000
| – | – |
|
|
SUMO
41
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.05M | 0.01% |
65,000
| – | – |
|
42
Oscar Health
OSCR
$9.41B
| $696K | 0.01% |
40,000
| – | – |
|
43
Kanzhun
BZ
$7.27B
| $360K | ﹤0.01% |
10,000
| – | – |
|
|
44
Alibaba
BABA
$293B
| – | – |
-78,000
| Closed | -$17.7M |
|
|
45
KE Holdings
BEKE
$18.7B
| – | – |
-1,339,176
| Closed | -$63.9M |
|
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SCGE Management's Q3 2021 Portfolio in Review
As of Q3 2021, SCGE Management held 45 positions worth $10.8B, up 0.96% from $10.7B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
SCGE Management deployed $453M of net new capital in Q3 2021, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Robinhood: 9,603,145 shares worth $404M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the most notable exit was KE Holdings, an estimated $63.9M sold.
- SCGE Management's largest Q3 2021 buy was Robinhood: 9,603,145 shares worth $404M.
- SCGE Management added most to Confluent in Q3 2021, an estimated $62.4M increase.
- SCGE Management fully exited KE Holdings in Q3 2021, selling an estimated $63.9M.
- SCGE Management's ten largest holdings make up 64% of its $10.8B portfolio in Q3 2021.
- SCGE Management opened 5 new positions and closed 2 in Q3 2021.
- SCGE Management's portfolio value rose 0.96% quarter-over-quarter to $10.8B.
Based on SCGE Management's 13F filing for Q3 2021, filed 15 Nov 2021.