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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
-22.78%
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
$6.48B
AUM Growth
-$2.34B
Cap. Flow
-$44.8M
Cap. Flow %
-0.69%
Top 10 Hldgs %
69.27%
Holding
40
New
5
Increased
5
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$144M
2
TEAM icon
Atlassian
TEAM
+$140M
3
DDOG icon
Datadog
DDOG
+$108M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$97.9M
5
FIVN icon
FIVE9
FIVN
+$90.7M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$260M
2
TWLO icon
Twilio
TWLO
+$132M
3
HOOD icon
Robinhood
HOOD
+$129M
4
AMAT icon
Applied Materials
AMAT
+$113M
5
LRCX icon
Lam Research
LRCX
+$108M

Sector Composition

Rank Sector Weight
1 Technology 69.13%
2 Consumer Discretionary 24.16%
3 Financials 5.31%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$48.4B
$27.1M 0.42%
200,000
– –
AVDX
27
DELISTED
AvidXchange
AVDX
$16.4M 0.25%
2,040,316
– –
GTM
28
ZoomInfo Technologies
GTM
$973M
$2.99M 0.05%
50,000
– –
FRSH icon
29
Freshworks
FRSH
$3.14B
$2.69M 0.04%
150,000
– –
VTEX icon
30
VTEX
VTEX
$735M
$1.84M 0.03%
300,000
– –
AMPL icon
31
Amplitude
AMPL
$1.18B
$1.11M 0.02%
60,383
– –
RIVN icon
32
Rivian
RIVN
$22B
$1M 0.02%
20,000
– –
AFRM icon
33
Affirm
AFRM
$23.9B
$926K 0.01%
20,000
– –
BZ icon
34
Kanzhun
BZ
$7.27B
$249K ﹤0.01%
10,000
– –
AMAT icon
35
Applied Materials
AMAT
$403B
– –
-715,000
Closed -$113M
CVNA icon
36
Carvana
CVNA
$68.6B
– –
-495,000
Closed -$22.9M
HOOD icon
37
Robinhood
HOOD
$77.8B
– –
-7,243,528
Closed -$129M
LRCX icon
38
Lam Research
LRCX
$367B
– –
-1,500,000
Closed -$108M
NCNO icon
39
nCino
NCNO
$2.02B
– –
-175,750
Closed -$9.64M
OSCR icon
40
Oscar Health
OSCR
$9.41B
– –
-40,000
Closed -$314K
1
2

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PCM
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
BCI
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MWM
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ECA
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
BDLIB
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SCGE Management's Q1 2022 Portfolio in Review

As of Q1 2022, SCGE Management held 40 positions worth $6.48B, down 27% from $8.82B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SCGE Management's Q1 2022 filing shows 5 new, 5 increased, 5 reduced and 6 closed positions. Its largest new stake was Zscaler: 588,000 shares worth $142M. The largest sale was Coupang, an estimated $260M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SCGE Management's largest Q1 2022 buy was Zscaler: 588,000 shares worth $142M.
  • SCGE Management added most to Qualtrics International Inc. Class A Common Stock in Q1 2022, an estimated $97.9M increase.
  • SCGE Management's biggest Q1 2022 reduction was Coupang, cutting an estimated $260M.
  • SCGE Management fully exited Robinhood in Q1 2022, selling an estimated $129M.
  • SCGE Management's ten largest holdings make up 69% of its $6.48B portfolio in Q1 2022.
  • SCGE Management opened 5 new positions and closed 6 in Q1 2022.
  • SCGE Management's portfolio value fell 27% quarter-over-quarter to $6.48B.

Based on SCGE Management's 13F filing for Q1 2022, filed 16 May 2022.