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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
-4.46%
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
$8.82B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
46
New
3
Increased
2
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$436M |
| 2 |
Amazon
AMZN
|
+$74.3M |
| 3 |
AVDX
AvidXchange
AVDX
|
+$42.6M |
| 4 |
Carvana
CVNA
|
+$24.5M |
| 5 |
Rivian
RIVN
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$467M |
| 2 |
DOCU
DocuSign
DOCU
|
+$323M |
| 3 |
Twilio
TWLO
|
+$220M |
| 4 |
Pinduoduo
PDD
|
+$196M |
| 5 |
Meta Platforms (Facebook)
META
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.22% |
| 2 | Consumer Discretionary | 26.57% |
| 3 | Financials | 6.21% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
nCino
NCNO
$2.02B
| $9.64M | 0.11% |
175,750
| – | – |
|
27
Freshworks
FRSH
$3.14B
| $3.94M | 0.04% |
150,000
| – | – |
|
28
VTEX
VTEX
$735M
| $3.22M | 0.04% |
300,000
| – | – |
|
|
GTM
29
ZoomInfo Technologies
GTM
$973M
| $3.21M | 0.04% |
50,000
| – | – |
|
30
Amplitude
AMPL
$1.18B
| $3.2M | 0.04% |
60,383
| – | – |
|
|
31
Rivian
RIVN
$22B
| $2.07M | 0.02% |
+20,000
| New | +$2.3M |
|
32
Affirm
AFRM
$23.9B
| $2.01M | 0.02% |
20,000
| – | – |
|
|
XM
33
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.42M | 0.02% |
40,000
| – | – |
|
34
Kanzhun
BZ
$7.27B
| $349K | ﹤0.01% |
10,000
| – | – |
|
35
Oscar Health
OSCR
$9.41B
| $314K | ﹤0.01% |
40,000
| – | – |
|
|
CMRC
36
Commerce.com Inc Series 1
CMRC
$258M
| – | – |
-50,000
| Closed | -$2.53M |
|
37
BILL Holdings
BILL
$4.49B
| – | – |
-11,500
| Closed | -$3.07M |
|
|
DOCU
38
DocuSign
DOCU
$10.5B
| – | – |
-1,255,000
| Closed | -$323M |
|
|
39
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-485,300
| Closed | -$165M |
|
40
UiPath
PATH
$6.61B
| – | – |
-942,304
| Closed | -$49.6M |
|
|
41
Pinduoduo
PDD
$126B
| – | – |
-2,161,000
| Closed | -$196M |
|
|
42
PayPal
PYPL
$48.9B
| – | – |
-1,796,000
| Closed | -$467M |
|
|
VSTA
43
DELISTED
Vasta Platform
VSTA
| – | – |
-1,000,000
| Closed | -$4.56M |
|
44
Zoom
ZM
$28.2B
| – | – |
-350,000
| Closed | -$91.5M |
|
|
SUMO
45
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-65,000
| Closed | -$1.05M |
|
|
MDLA
46
DELISTED
Medallia, Inc.
MDLA
| – | – |
-4,099,026
| Closed | -$139M |
|
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SCGE Management's Q4 2021 Portfolio in Review
As of Q4 2021, SCGE Management held 46 positions worth $8.82B, down 18% from $10.8B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
SCGE Management withdrew a net $1.22B in Q4 2021, closing 11 positions and reducing 4 holdings. Its most notable exit was PayPal, an estimated $467M position sold in full.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, SCGE Management opened a new position in Nu Holdings worth $417M.
- SCGE Management's largest Q4 2021 buy was Nu Holdings: 44,410,178 shares worth $417M.
- SCGE Management added most to Amazon in Q4 2021, an estimated $74.3M increase.
- SCGE Management's biggest Q4 2021 reduction was Twilio, cutting an estimated $220M.
- SCGE Management fully exited PayPal in Q4 2021, selling an estimated $467M.
- SCGE Management's ten largest holdings make up 70% of its $8.82B portfolio in Q4 2021.
- SCGE Management opened 3 new positions and closed 11 in Q4 2021.
- SCGE Management's portfolio value fell 18% quarter-over-quarter to $8.82B.
Based on SCGE Management's 13F filing for Q4 2021, filed 14 Feb 2022.